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HomeMy WebLinkAbout05-08-2025 Whale Rock Commission Agenda Packet Whale Rock Commission AGENDA Thursday, May 8, 2025, 10:30 a.m. Council Hearing Room, 990 Palm Street, San Luis Obispo The Whale Rock Commission holds in-person meetings. Zoom participation will not be supported. Attendees of City Council or Advisory Body meetings are eligible to receive one hour of complimentary parking; restrictions apply, visit Parking for Public Meetings for more details. INSTRUCTIONS FOR PUBLIC COMMENT: Public Comment prior to the meeting (must be received 3 hours in advance of the meeting): Mail - Delivered by the U.S. Postal Service. Address letters to the City Clerk's Office at 990 Palm Street, San Luis Obispo, California, 93401. Email - Submit Public Comments via email to advisorybodies@slocity.org. In the body of your email, please include the date of the meeting and the item number (if applicable). Emails will not be read aloud during the meeting. Voicemail - Call (805) 781-7164 and leave a voicemail. Please state and spell your name, the agenda item number you are calling about, and leave your comment. Verbal comments must be limited to 3 minutes. Voicemails will not be played during the meeting. *All correspondence will be archived and distributed to members, however, submissions received after the deadline may not be processed until the following day. Public Comment during the meeting: Meetings are held in-person. To provide public comment during the meeting, you must be present at the meeting location. Electronic Visual Aid Presentation. To conform with the City's Network Access and Use Policy, Chapter 1.3.8 of the Council Policies & Procedures Manual, members of the public who desire to utilize electronic visual aids to supplement their oral presentation must provide display-ready material to the City Clerk by 12:00 p.m. on the day of the meeting. Contact the City Clerk's Office at cityclerk@slocity.org or (805) 781-7114. Pages 1.CALL TO ORDER Chair Erica A. Stewart will call the Regular Meeting of the Whale Rock Commission to order. 2.PUBLIC COMMENT FOR ITEMS NOT ON THE AGENDA The public is encouraged to submit comments on any subject within the jurisdiction of the Whale Rock Commission that does not appear on this agenda. Comments are limited to 3 minutes per person. Although the Commission will not take action on items presented during the Public Comment Period, the Chair may direct staff to place an item on a future agenda for discussion. 3.CONSENT Matters appearing on the Consent Calendar are expected to be non- controversial and will be acted upon at one time. A member of the public may request the Whale Rock Commission to pull an item for discussion. The public may comment on any and all items on the Consent Agenda within the three- minute time limit. 3.a CONSIDERATION OF MINUTES - JUNE 3, 2024 WHALE ROCK COMMISSION MINUTES 5 Recommendation: To approve the Whale Rock Commission Minutes of June 3, 2024. 4.ELECTION OF OFFICERS 4.a ANNUAL ELECTION OF THE WHALE ROCK COMMISSION CHAIR, VICE CHAIR, AND SECRETARY 11 Historically, the position of Chair rotates among members of the Commission. At the pleasure of the Commissioners, the next rotation would be Whitney McDonald, Chair; Luis Martinez, Vice Chair; and Emily Jackson, Secretary. After the election of officers, the new Chair presides over the meeting. Recommendation: Appoint Whitney McDonald as Commission Chair, Luis Martinez as Commission Vice Chair, and Emily Jackson as Commission Secretary. 5.PRESENTATIONS 5.a 2024 - 2025 ACCOMPLISHMENTS 13 Receive a presentation of staff's 2024 - 2025 accomplishments. 5.b CATHODIC PROTECTION STUDY OF THE WHALE ROCK PIPELINE 15 Receive a presentation outlining the 24-25 Cathodic Protection study of the Whale Rock pipeline. 5.c PIPELINE ALTERNATIVE ANALYSIS 75 Receive a presentation discussing the results of the alternative pipeline replacement study. 6.BUSINESS ITEMS 6.a FY 2023 -24 FINANCIAL STATEMENTS 117 Receive a presentation of the 2023 - 24 Whale Rock Financial Statements. Recommendation: Receive and file the 2023 -24 Whale Rock Financial Statements. 6.b 2025 - 26 WHALE ROCK RESERVOIR BUDGET 119 Receive a presentation on the 2025 - 26 Budget for the Whale Rock Reservoir, including capital improvement projects and Commissioner contributions, and consider adopting the budget. Recommendation: Approve the 2025 - 26 Whale Rock Reservoir Budget. 7.COMMISSION REPORTS & COMMUNICATION Commissioners may make announcements, report on activities, or refer items to staff for study and follow-up at a subsequent Whale Rock Commission meeting. 8.ADJOURNMENT The next Regular Meeting of the Whale Rock Commission is Tentatively scheduled for May 2026 in the Council Hearing Room at City Hall, 990 Palm Street, San Luis Obispo. LISTENING ASSISTIVE DEVICES are available -- see the Clerk The City of San Luis Obispo wishes to make all of its public meetings accessible to the public. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office at (805) 781-7114 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7410. Agenda related writings or documents provided to the Whale Rock Commission are available for public inspection on the City’s website, under the Public Meeting Agendas web page: https://www.slocity.org/government/mayor-and- city-council/agendas-and-minutes. Meeting audio recordings can be found on the City’s website: https://opengov.slocity.org/WebLink/Browse.aspx?id=175388 Whale Rock Commission Minutes Whale Rock Commission Meeting – May 8, 2025 Agenda Item 1 – Draft 2024 Whale Rock Commission Meeting Minutes FROM: Aaron Floyd, Utilities Director PREPARED BY Noah Evans, Whale Rock Reservoir Supervisor SUBJECT: Draft 2024 Whale Rock Commission Meeting Minutes RECOMMENDATION Approve the Draft June 3, 2024, Whale Rock Commission Meeting Minutes. June 3, 2024 Special Meeting CALL TO ORDER A Special Meeting of the Whale Rock Commission was called to order on Monday, June 3, 2024, at 3:00 p.m. in the Council Hearing Room located at City Hall, 990 Palm Street, San Luis Obispo, by City Staff. ROLL CALL Present: Chair Chad Worth, Vice Chair Erica A. Stewart, Secretary Whitney McDonald, Commissioner - Emily Jackson, Commissioner Luis Martinez Absent: Commissioner Erica A. Stewart Staff Present: Noah Evans, Whale Rock Supervisor; Mychal Boerman, Deputy Director-Water; Aaron Floyd, Utilities Director; Serenity Stuckenberg, Supervising Administrative Assistant PUBLIC COMMENT FOR ITEMS NOT ON THE AGENDA None --End of Public Comment-- CONSIDERATION OF MINUTES Page 5 of 141 Minutes Whale Rock Commission Meeting – May 4, 2023 1. WHALE ROCK COMMISSION MINUTES OF MAY 4, 2023 ACTION: MOTION BY COMMISSIONER JACKSON, SECOND BY COMMISSIONER MCDONALD, 4-0-1 (Vice Chair Stewart absent) to approve the minutes of the Regular Meeting of the Whale Rock Commission of May 4, 2023. No comment 2. ELECTION OF OFFICERS – ANNUAL ELECTION OF THE WHALE ROCK COMMISSION CHAIR, VICE CHAIR, AND SECRETARY Recommendation: Appoint Erica A. Stewart as Commission Chair, Whitney McDonald as Commission Vice-Chair, and Luis Martinez as Commission Secretary. ACTION: MOTION BY COMMISSIONER MCDONALD, SECOND BY COMMISSIONER JACKSON CARRIED 4-0-1, (Vice Chair Stewart absent) that Commissioner Stewart is appointed as Chair, Commissioner McDonald is appointed as Vice-Chair and Commissioner Martinez as Secretary. The meeting was turned over to the new Chair, Stewart. No Comment PRESENTATION 3. 2023-24 ACCOMPLISHMENTS Noah Evans, Whale Rock Supervisor Provided a presentation of the 2023-24 accomplishments. Stewart concerned about sinkholes near public spaces as well as duplicity for repairs aka Hank and his son. McDonald asked about whether the repairs were FEMA eligible. Worth asked about relining and if it had to happen at once or in phases – the study to provide recommendations and alternatives. Public Comments: None --End of Public Comment-- ACTION: No action taken. 4. WHALE ROCK STANDBY ROTATION MODIFICATIONS Mychal Boerman, Deputy Director of Utilities – Water presented modifications to the Whale Rock Standby rotation. Page 6 of 141 Minutes Whale Rock Commission Meeting – May 4, 2023 Public Comments: None --End of Public Comment-- ACTION: No action taken. BUSINESS ITEMS 5. WHALE ROCK DAM KEEPER’S RESIDENCE ADMINISTRATION GUIDELINES AND LEASE AGREEMENT AMENDMENTS Receive presentation regarding proposed modifications to the Whale Rock Residence Lease Agreement Public Comments: None --End of Public Comment-- ACTION: MOTION BY VICE CHAIR MCDONALD, SECOND BY COMMISSIONER JACKSON, 4-0-1, (Chair Stewart absent) to: A. Approve Modifications to the Whale Rock Dam Keeper’s Residence Guidelines; and B. Authorize the City of San Luis Obispo City Manager or their designee to approve any and all lease amendments, in accordance with the Whale Rock Dam Keeper’s Residence Guidelines. 6. FY 2022-23 FINANCIAL STATEMENTS Tavy Garcia, Senior Accountant, provided a presentation on the Fiscal Year 2022-23 Financial Statements. Public Comments: None --End of Public Comment-- ACTION: MOTION BY COMMISSIONER WORTH, SECOND BY COMMISSIONER MARTINEZ 4-0-1, (Chair Stewart absent) to accept the fiscal year 2023-24 Financial Statements as presented. 7. 2024-25 WHALE ROCK RESERVOIR BUDGET Shane Whittington, Business Manager, presented the 2024-25 Whale Rock Reservoir budget, including capital improvement projects (CIP) and Commission member contributions and consider budget adoption. Page 7 of 141 Minutes Whale Rock Commission Meeting – May 4, 2023 Public Comments: None --End of Public Comment-- ACTION: MOTION BY COMMISSIONER VICE CHAIR MCDONALD, SECOND BY COMMISSION JACKSON, 4-0-1, (Chair Stewart absent) to adopt the 2024-25 Whale Rock Reservoir Budget. Update table 3 – to show operating reserves more clearly 8. ADVERTISEMENT AND AWARDING OF ROADWAY PAVEMENT AND DAM CREST RESTORATION PROJECT Noah Evans, Whale Rock Supervisory provided a presentation on the Roadway Paving Project Public Comments: None --End of Public Comment-- ACTION: MOTION BY COMMISSIONER MARTINEZ, SECOND BY COMMISSIONER JACKSON, 4-0-1, (Chair Stewart absent) to: 1. Authorize staff to advertise for bids for the Roadway Paving Project and Dam Crest Restoration project. 2. Authorize the City of San Luis Obispo City Manager to award contracts to lowest responsible bids that are within the remaining project budget of $520,000 or can be supplemented through the use of Completed Projects funds. 9. ADVERTISEMENT AND AWARDING OF A REQUEST FOR PORPOSAL (RFP) FOR ADVANCED INSTRUMENTATION OF WHALE ROCK DAM Noah Evans, Whale Rock Supervisor provided a presentation on Advanced Instrumentation at Whale Rock Dam. Public Comments: Chad Worth --End of Public Comment-- ACTION: MOTION BY COMMISSIONER MARTINEZ, SECOND BY VICE CHAIR MCDONALD, 4-0-1, (Chair Stewart absent) to: 1. Authorize staff to advertise an RFP for the design and installation of Advanced Instrumentation as Whale Rock Dam; and Page 8 of 141 Minutes Whale Rock Commission Meeting – May 4, 2023 2. Authorize the City of San Luis Obispo City Manager to award a contract for the selected RFP within the available project budget of $250,000 10. ADVERTISEMENT AND AWARDING FOR RFQS FOR A CONDITION STUDY AND DESIGN FOR PUMP STATION IMPROVEMENTS Noah Evans, Whale Rock Supervisor, provided presentation on Pump Station Condition Study and Optional Design of Pump Station Improvements for Whale Rock’s two pump stations. ACTION: MOTION BY COMMISSIONER JACKSON, SECOND BY COMMISSIONER MARTINEZ, 4-0-1, (Chair Stewart absent) to: 1. Authorize staff to advertise an RFQ for a Condition Study and Design of upgrades to the Whale Rock Pump Stations; and 2. Authorize the City of San Luis Obispo City Manager to award a contract for the selected RFQ if within the available project budget of $500,000 COMMISSION REPORTS & COMMUNICATION None ADJOURNMENT Vice Chair McDonald adjourned the meeting at 3:17p.m. Page 9 of 141 Page 10 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 2 – Election of Whale Rock Commission Officers FROM: Aaron Floyd, Utilities Director PREPARED BY: Noah Evans, Whale Rock Reservoir Supervisor SUBJECT: Election of Whale Rock Commission Officers RECOMMENDATION Appoint Whitney McDonald as Commission Chair, Luis Martinez as Commission Vice Chair, and Emily Jackson as Commission Secretary. DISCUSSION Historically, the chair position rotates among the commissioners. At the pleasure of the commissioners, the next rotation would be Chair; Whitney McDonald, Chair; Luis Martinez, Vice Chair; Emily Jackson, Commission Secretary. After the election of officers, the new Chair presides over the meeting. The newly elected Chair, Vice Chair, and Secretary will maintain their positions on the commission for a single-year term, until new appointments are made during the 2026 Whale Rock Commission meeting. Future Commission Officer Rotation Schedule Year Chair Vice Chair Secretary 2024-25 (Current Year) City of SLO Mayor City of SLO City Manager CMC Representative 2025-26 (Upcoming Year) City of SLO City Manager CMC Representative City of SLO Finance Director 2026-27 CMC Representative City of SLO Finance Director Cal Poly Representative 2027-28 City of SLO Finance Director Cal Poly Representative City of SLO Mayor 2028-29 Cal Poly Representative City of SLO Mayor City of SLO City Manager 2029-30 City of SLO Mayor City of SLO City Manager CMC Representative ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action, because the action does not constitute a “Project” under CEQA Guidelines Sec Page 11 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 2 – Election of Whale Rock Commission Officers 15278. FISCAL IMPACT This action results in no fiscal impact to the Whale Rock Commission. ALTERNATIVES The Whale Rock Commission members may elect to modify the rotation schedule for commission positions. This alternative is not recommended as the proposed rotation is consistent with the rotation previously approved by the commission at the 2023 Whale Rock Commission Meeting. ATTACHMENTS No attachments Page 12 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 3 – 2024-25 Accomplishments FROM: Aaron Floyd, Utilities Director PREPARED BY: Noah Evans, Whale Rock Supervisor SUBJECT: 2024-25 Accomplishments RECOMMENDATIONS No action is requested of the commission for this update/presentation. DISCUSSION Whale Rock staff are responsible for the maintenance, repair, and operation of all Whale Rock facilities and infrastructure, including the dam, spillway, intake structure, pump stations, pipeline, public access areas, and associated infrastructure. Significant accomplishments for 2024-25 include: 1. Staff received a Spillway Underdrain Repair Project completion letter from the Division of Safety of Dams. 2. Staff recoated seven Whale Rock pipeline crossings. 3. Staff replaced two check valves at Pump Station B. 4. Staff worked with ACUREN to perform a cathodic protection study. 5. Staff developed and implemented the Whale Rock Volunteer Day program 6. Staff worked with HDR Engineering to study alternative pipeline replacement strategies. 7. Staff repaired hydraulic piezometers that monitor dam safety and performance. RECOATED PIPELINE CROSSING Page 13 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 3 – 2024-25 Accomplishments A detailed presentation of the 2024-25 Whale Rock accomplishments will be provided during the commission meeting. Page 14 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 4 – Cathodic Protection Study, Whale Rock Pipeline FROM: Aaron Floyd, Utilities Director PREPARED BY: Noah Evans, Whale Rock Supervisor SUBJECT: Cathodic Protection Survey of the Whale Rock Pipeline RECOMMENDATIONS No action is requested of the Commission for this update/presentation. DISCUSSION Cathodic protection prevents corrosion in metal structures, such as pipelines and tanks, by applying a low electrical current. This method has been utilized since the 1930s. We use sacrificial cathodic protection for the Whale Rock pipeline , where magnesium sulfide acts as the anode, corroding in place of the pipeline to protect it. In January, our team collaborated with a specialized consultant to conduct a comprehensive survey of Whale Rock's cathodic protection system (CPS). The survey's objective was to assess the effectiveness of the CPS by measuring pipeline- to-soil electrical flows against established industry standards at various points along the pipeline. Key factors influencing the performance of the CPS, including electrical isolation, interference, and continuity, were evaluated. SACRIFICIAL ANODE CATHODIC PROTECTION SYSTEM Page 15 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 4 – Cathodic Protection Study, Whale Rock Pipeline The consultant's report provides the following recommendations aimed at enhancing the functionality of the CPS: Recommendations: 1. Replacement of Anodes: Seventeen anodes require replacement. Anodes are sacrificial components that protect the pipeline from corrosion by corroding themselves. Anodes are wired to the pipeline and buried nearby. The replacement process will involve excavation, installation of new anodes, and backfilling of the excavated areas. 2. Installation of Electrical Isolators: To improve performance and eliminate any risk of interference with the City of San Luis Obispo Water Treatment Plant's metal pipes, electrical isolators will be installed between the Whale Rock pipeline and the Water Treatment Plant. 3. Re-establishment of Anode and Test Station Connections: Connections between the anodes and test stations will be re -established at eleven specific locations. This will enable assessing anode performance at these sites, some of which may require new anode installations. 4. Installation of Additional CPS Test Stations: Six additional CPS test stations will be installed along the pipeline. Currently, there are no CPS test stations between Pump Station B and the SLO Water Treatment Plant, which spans approximately four miles. Staff plans to re-establish the anode-to-test station connections (Report Recommendation #3) over the coming months and to install the six additional CPS test stations (Report Recommendation #4) during the summer. Additionally, staff will develop a project for the Commission's future consideration to address Recommendations 1 and 2. ATTACHMENTS: A - Cathodic Protection Survey Whale Rock Pipeline Page 16 of 141 ACUUS-J212126-RSV-0.0 Page | ii 2025-03-05 Rev. Date Issued For Summary of Changes Originator Reviewer Approver 0 2025-03-05 Review First Issue Jason Riggins Senior CP Technician US CP Division Lisseth Ocando Corrosion Engineer US CP Division Matthew Buchynski Engineering Manager US CP Division 2025 Whale Rock 30” Waterline Cathodic Protection Survey Report – Cathodic Protection Services Issued To: City of San Luis Obispo Prepared By: Acuren Inspection Inc. Issue Date: 2025-03-05 Document ID: ACUUS-J212126-RSV-0.0 Page 17 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | iii 2025-03-05 Table of Contents PURPOSE ....................................................................................................................... 1 CRITERIA ........................................................................................................................ 1 RECOMMENDATIONS .................................................................................................... 2 SYSTEM DESCRIPTION ................................................................................................... 3 4.1 CURRENT SOURCES ....................................................................................................... 3 4.2 TEST STATIONS .............................................................................................................. 5 RESULTS ......................................................................................................................... 6 5.1 STATUS OF CATHODIC PROTECTION .............................................................................. 6 5.2 SYSTEM REPAIRS ........................................................................................................... 6 5.3 ELECTRICAL ISOLATION ................................................................................................. 6 5.4 ELECTRICAL CONTINUITY AND INADEQUATE CATHODIC PROTECTION ......................... 6 5.5 SUMMARY ..................................................................................................................... 7 List of Tables Table 1: Rectifier Output .............................................................................................................. 3 Table 2: Galvanic Anode Output .................................................................................................. 4 Table 3: Repairs Performed .......................................................................................................... 6 Table 4: Project Details ................................................................................................................. 7 List of Figures Figure 1: Test Station Location ..................................................................................................... 5 Appendices Appendix 1: Cathodic Protection Summary of Deficiencies Appendix 2: Rectifier and Groundbed Data Appendix 3: Structure-to-Electrolyte Potential Data Appendix 4: Rectifier Surveillance Form Appendix 5: List of Drawings Appendix 6: Cathodic Protection Photo Log Page 18 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 1 2025-03-05 ATTENTION: Noah Evans RE: 2025 CATHODIC PROTECTION SURVEY REPORT CITY OF SAN LUIS OBISPO – WHALE ROCK 30” WATERLINE Authorization to proceed with the 2025 cathodic protection (CP) survey for the Whale Rock 30” Pipeline was received electronically from Noah Evans. Acuren Inspection Inc. (Acuren) personnel conducted the fieldwork between January 21, 2025 and January 23, 2025 to assess the status of the CP system. PURPOSE The purpose of the survey was to evaluate the effectiveness of the CP system(s) by measuring structure-to-electrolyte potentials against established industry criteria at all points of access as per CFR Title 49, Part 195 Transportation of Hazardous Liquids by Pipeline. Additionally, critical elements which influence the performance of a CP system, such as electrical isolation, electrical interference, and continuity were evaluated. Any encountered deficiencies have been recorded in this report. Minor repairs were completed where required and any remedial work identified to ensure optimal performance of the CP system(s). CRITERIA To evaluate the effectiveness of CP systems, structure-to-electrolyte potential measurements are recorded from all design structures and assessed against industry recognized criteria. Accepted standards for the control of external and internal corrosion include, but are not limited to:  NACE SP0169-2024: Control of External Corrosion on Underground or Submerged Metallic Piping Systems The accepted criteria for corrosion control of buried or submerged steel structures in the above standard(s) is generally defined as one of the following:  A minimum of 100 mV of cathodic polarization. Page 19 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 2 2025-03-05  A polarized structure-to-electrolyte potential of -850 mV or more negative measured with respect to a copper/copper sulphate reference electrode. Use of the 100-mV criterion requires the measurement of either the formation or decay of polarization. Measuring the formation of polarization requires an accurate static potential reading for comparison at each test location. Static potentials can only be collected when CP system(s) have been turned ‘OFF’ for a sufficient period to allow for complete depolarization. Measuring the decay of polarization requires the establishment of polarized potentials with all CP systems electrically continuous with an asset turned ‘ON’. Polarization decay can then be measured by turning off all applicable CP current sources. In some circumstances, environmental factors may affect cathodic polarization behavior, requiring specific adjustments to the applicable criteria for adequate CP. Where non-ferrous metals are present, adjustments to the criteria are necessary to preserve the external integrity of the buried metal structure. Extensions of the criteria for these specific situations are further described in the applicable standard(s). RECOMMENDATIONS The following are recommended in order to achieve optimum levels of CP for the Whale Rock pipeline: • Ensure that the remedial work outlined on the attached “Summary of Deficiencies” is completed and notify Acuren as soon as practical if a re-evaluation of the problem area(s) is desired. • Continue to operate the impressed current CP system(s) at their respective target current outputs. Ensure the rectifier readings are recorded on a bi-monthly basis. • Ensure that the galvanic anode system(s) are monitored on a periodic basis and the data collected is stored properly for reference. • Ensure adequate access is available to all locations during the annual CP survey. • Consider utilizing Acuren’s pipeline integrity services (Indirect Inspection, ECDA) for any length of pipeline where coating condition, burial depth, or CP potentials are of concern. Page 20 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 3 2025-03-05 • Notify Acuren of any changes, additions, or modifications to the facility operation which may impact the operation of the CP system(s) or the status of CP on any protected structures. • Authorize Acuren to complete the annual CP survey of the facilities in 2026. SYSTEM DESCRIPTION The Whale Rock - Pump Station facilities assets (inlet/outlet headers) are protected by impressed current cathodic protection (ICCP) systems. Specific details concerning the ICCP system design were not available at the time of the survey. The 30” Whale Rock waterline is protected by a series of galvanic anode placements. 4.1 CURRENT SOURCES The status and output of the rectifier(s) in the Whale Rock – Pump Station facilities is listed in ‘Table 1’. It is recommended that the rectifier(s) operate within their target current output(s) to ensure optimum performance of the CP system(s). Specifications and operational data for each rectifier can be found in “Appendix 2”. TABLE 1: RECTIFIER OUTPUT Rectifier Description Location Target Output (A) Actual Output (A) Notes Alpha Pump Station A 0.4-0.6 0.5 Protects Inlet & Outlet Headers Bravo Pump Station B 0.6-0.8 0.7 Protects Inlet & Outlet Headers The location and status of the galvanic anodes along the 30” Whale Rock pipeline is listed in ‘Table 2’. Of the 20x anode test stations detailed only 2x locations have active anode connections with potentials showing an influence of cathodic protection. Anode test station deficiencies are detailed in the deficiency summary found in “Appendix 1”. Page 21 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 4 2025-03-05 TABLE 2: GALVANIC ANODE OUTPUT Galvanic Anode Description Location Anode Output (mA) Notes Magnesium 10+00 0.0 Anode disconnected Magnesium 71+30 0.0 Anode depleted Magnesium 96+30 0.0 Anode depleted Magnesium 96+30 0.0 Anode disconnected (Rear) Magnesium 130+00 NR Anode present and functional Magnesium 157+00 0.0 Anode disconnected Magnesium 165+00 0.0 Anode depleted Magnesium 180+25 0.0 Anode(s) disconnected Magnesium 207+00 0.0 Anode(s) disconnected Magnesium 227+00 0.0 Anode depleted Magnesium 295+05 0.0 Anode disconnected Magnesium 300+00 NR Anode present and functional Magnesium 310+90 0.0 Anode disconnected Magnesium 313+90 0.0 Anode(s) disconnected Magnesium 397+25 0.0 Anode(s) disconnected Magnesium 515+00 0.0 Anode disconnected Magnesium 559+30 0.0 Anode depleted Magnesium 579+00 0.0 Anode disconnected Magnesium 602+50 0.0 Anode disconnected Magnesium 602+50 0.0 Anode disconnected (Rear) Page 22 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 5 2025-03-05 4.2 TEST STATIONS Test stations are essential pieces of monitoring equipment for evaluation of the performance of a CP system. Test stations can provide additional CP data at locations where no other above ground structures are present for measurement. It is recommended that test stations remain in good working order to facilitate future data collection during annual surveys. Test stations deficiencies should be addressed according to the priority rating in “Appendix 1”. Figure 1 shows the actual view of the location of these test stations. FIGURE 1: TEST STATION LOCATION – ACTUAL VIEW Test station placement along the 30” Whale Rock waterline begin at station# 10+00 and end at station# 602+50. There are no additional test station locations between Pump Station “B” and the termination of the waterline at the regional treatment plant, approximately 4.5 miles. Page 23 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 6 2025-03-05 RESULTS 5.1 STATUS OF CATHODIC PROTECTION The impressed current cathodic protection systems for Pump Station A & B showed moderate levels of CP, assets meet 100mV criteria. The galvanic anode cathodic protection systems for the 30” Whale Rock waterline showed inadequate levels of CP; CP levels are expected to improve once the deficiencies noted in 4.1 are addressed. 5.2 SYSTEM REPAIRS Minor repairs to the CP system were completed during the 2025 survey where possible. Repairs completed are summarized in ‘Table 3’. TABLE 3: REPAIRS PERFORMED Asset Repaired Location Deficiency Description Repair Performed TR-Alpha Pump Station A Rectifier (Alpha) has a broken negative structure cable. Established structure negative 5.3 ELECTRICAL ISOLATION Electrical isolation devices are placed strategically along the 30” Whale Rock waterline to prevent current drains to unintended structures, that could detrimentally affect the operation of the CP system(s). Electrical isolation devices should be repaired or installed according to the isolation deficiencies in “Appendix 1”. All procured isolation devices should be rated for oil and gas environments, the appropriate services temperature and pressure rating, and their specific application. 5.4 SUMMARY At the time of the survey, the majority of the below ground design structures were not receiving adequate CP as defined by NACE SP0169-2024 to mitigate external corrosion. “Appendix 1” outlines the system repairs, modifications, and upgrades recommended at this time. Page 24 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 Page | 7 2025-03-05 Once the recommended repairs are completed, facilities requiring CP should be adequately protected. ‘Table 6’ outlines the dates and personnel responsible for this project. TABLE 4: PROJECT DETAILS Project Dates: Field: January 21, 2025 to January 23, 2025 Office: February 15, 2021 to March 5, 2025 Personnel : Field: - Jason Riggins, Senior CP Technician Office: - Jason Riggins, Senior CP Technician - Lisseth Ocando, Corrosion Engineer - Matthew Buchynski, Engineering Manager Acuren appreciates the opportunity to have completed this project and looks forward to working with you again in the future. Should there be any questions, comments, or concerns regarding the contents of this report, please contact the undersigned. Respectfully, ACUREN INSPECTION INC. Matthew Buchynski, P.Eng., NACE CP3 Technologist Engineering Manager – US CP Phone: (587) 217-0466 Email: matthew.buchynski@acuren.com Page 25 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 1: CATHODIC PROTECTION SUMMARY OF DEFICIENCIES Page 26 of 141 CITY OF SAN LUIS OBISPO Priority: WHALE ROCK - CATHODIC PROTECTION SURVEY 1 - Deficiency causes asset to not meet criteria. Asset out of compliance. SUMMARY OF DEFICIENCIES 2 - Deficiency is not causing negative effects to asset at present but may in future. 2025 CP SURVEY - 30" WATERLINE 3 - Deficiency impacts the completion of the intended scope of work. Deficiency ID Test Point ID Deficiency Type Priority Asset ID Description Recommended Action Cost Estimate Action Assigned To Additional Reference Deficiency Status Target Completion Date Actual Completion Date Comments SOL-0001 Electrical Insulation 1 Conveyance conduit is shorted to piping system of the water treatment plant. This issue is a concern and is reduce the life of the CP systems and lowering CP protection levels on the water system. Recommended to install permanent isolators and remeasure to ensure total isolation and improved mechanical connection. City of San Luis Obispo Water Treatment Facility Incomplete 2025/12/30 2024/10/14 SOL-0002 System Inadequate Monitoring 2 Water Piping System Missing multiple periods of rectifier operational data. Synchronous interruption require to gather reliable IR free potentials required. Install Remote Monitoring Units at each of the three operational rectifiers or establish a bi- monthly rectifier inspection/reporting program. SOL/Acuren Monitor 2025/12/30 Acuren to provide proposal SOL-0003 System Inadequate Reference Information 2 Facility System drawings are missing updates and MOC information. Redline and update drawings after completion of deficiency remediation, circuit reconfiguration, and annual survey. Draft updates and install printed copies in rectifiers/JBs. SOL/Acuren Incomplete 2025/03/30 Acuren to provide proposal SOL-0004 System Rectifier/Groundb ed 1 TR‐Alpha Rectifier (Alpha) has a broken negative structure cable. Rectifier is functional, but not connected to inlet/ outlet headers. Establish structure negative, energize ICCP system and allow to polarize. Update system documentation to reflect system changes. Acuren Pump Station A Complete 2025/01/22 2025/01/23 Completed as part of project SOL-0005 System Inadequate Cathodic Protection 1 TR‐Bravo Test point not meeting 100mV / 850mV criterion. Adjust system output. Update system documentation to reflect system changes. Acuren Pump Station B Complete 2025/01/22 2025/01/23 Completed as part of project SOL-0006 TP 10+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0007 TP 48+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0008 TP 63+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0009 TP 65+85 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0010 TP 71+30 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0011 TP 96+30 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0012 TP 139+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0013 TP 143+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0014 TP 157+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0015 TP 160+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0016 TP 165+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0017 TP 176+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 Page 27 of 141 CITY OF SAN LUIS OBISPO Priority: WHALE ROCK - CATHODIC PROTECTION SURVEY 1 - Deficiency causes asset to not meet criteria. Asset out of compliance. SUMMARY OF DEFICIENCIES 2 - Deficiency is not causing negative effects to asset at present but may in future. 2025 CP SURVEY - 30" WATERLINE 3 - Deficiency impacts the completion of the intended scope of work. Deficiency ID Test Point ID Deficiency Type Priority Asset ID Description Recommended Action Cost Estimate Action Assigned To Additional Reference Deficiency Status Target Completion Date Actual Completion Date Comments SOL-0018 TP 180+25 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0019 TP 207+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0020 TP 217+39.5 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0021 TP 227+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0022 TP 257+10 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0023 TP 295+05 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0024 TP 310+90 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0025 TP 313+90 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0026 TP 358+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0027 TP 397+25 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0028 TP 430+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0029 TP 461+47 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0030 TP 515+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0031 TP 559+30 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0032 TP 579+00 Inadequate Cathodic Protection 1 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing galvanic anode at this location Acuren Monitor 12/30/2025 SOL-0033 TP 602+50 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Re-establish galvanic anode connection and allow to polarize.Acuren Monitor 12/30/2025 SOL-0034 PLEX-03 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 SOL-0035 PLEX-04 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 SOL-0036 PLEX-05 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 SOL-0037 PLEX-06 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 Page 28 of 141 CITY OF SAN LUIS OBISPO Priority: WHALE ROCK - CATHODIC PROTECTION SURVEY 1 - Deficiency causes asset to not meet criteria. Asset out of compliance. SUMMARY OF DEFICIENCIES 2 - Deficiency is not causing negative effects to asset at present but may in future. 2025 CP SURVEY - 30" WATERLINE 3 - Deficiency impacts the completion of the intended scope of work. Deficiency ID Test Point ID Deficiency Type Priority Asset ID Description Recommended Action Cost Estimate Action Assigned To Additional Reference Deficiency Status Target Completion Date Actual Completion Date Comments SOL-0038 PLEX-07 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 SOL-0039 PLEX-08 Inadequate Cathodic Protection 2 Water Piping System Test point not meeting 100mV / 850mV criterion. Consider installing anode test station.Acuren Pipeline Exposure Monitor 12/30/2025 SOL-0040 Monitoring 3 Water Piping System Need 2025 "off" potential Interrupted 2026 Annual Survey Acuren Incomplete 1/30/2026 Acuren to provide proposal Page 29 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 2: RECTIFIER AND GROUNDBED DATA Page 30 of 141 CITY OF SAN LUIS OBISPO WHALE ROCK - CATHODIC PROTECTION SURVEY RECTIFIER INSPECTION DATA 2025 CP SURVEY - 30" WATERLINE Pr o j e c t N a m e Re c t i f i e r I D Re c t i f i e r L o c a t i o n D e s c r i p t i o n Se r i a l N u m b e r Mo d e l N u m b e r Ma n u f a c t u r e r Re c t i f i e r R e a d i n g D a t e Re a d i n g S t a t u s Ta p S e t t i n g s To t a l V o l t a g e ( V DC ) To t a l A m p e r a g e ( A ) Ci r c u i t R e s i s t a n c e ( Ω ) Fi e l d C o m m e n t s Co m m e n t s Sh u n t R a t i n g Ra t e d A C V o l t a g e 1 Ra t e d A C A m p e r a g e 1 Fu s e T y p e Nu m b e r o f S p a r e F u s e s As B u i l t S i t e S k e t c h Re c t i f i e r S c h e m a t i c Re c t i f i e r E x t e r n a l D i s c o n n e c t CP W a r n i n g S i g n s In s p e c t i o n C o m p a n y In s p e c t o r N a m e SLO WHALE ROCK ALPHA PSA - MCC 932321 ES Universal Rectifiers 2025-01-22 AF Cl F2 7.63 0 NR No current output Trace Neg. attachment 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins SLO WHALE ROCK ALPHA PSA - MCC 932321 ES Universal Rectifiers 2025-01-22 AA C1 F6 16.39 0 NR No Neg. Attachment Re-establish Neg. Attachment 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins SLO WHALE ROCK ALPHA PSA - MCC 932321 ES Universal Rectifiers 2025-01-22 AL C1 F6 4.29 0.50 8.58 Neg. Established Allow to polarize - Re-survey 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins SLO WHALE ROCK BRAVO PSB - MCC 932322 ES Universal Rectifiers 2025-01-22 AF C2 F1 10.42 0.2 52.10 Header potential low Adjust output 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins SLO WHALE ROCK BRAVO PSB - MCC 932322 ES Universal Rectifiers 2025-01-22 AA C2 F6 16.39 0.4 40.98 Header potential low Adjust output 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins SLO WHALE ROCK BRAVO PSB - MCC 932322 ES Universal Rectifiers 2025-01-22 AL C2 F6 17.36 0.70 24.80 Header potential low As-Left 1mv/ 0.2A 20 5 AC 0 No No No No Acuren J. Riggins Page 31 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 3: STRUCTURE-TO-ELECTROLYTE POTENTIAL DATA Page 32 of 141 CITY OF SAN LUIS OBISPO WHALE ROCK - CATHODIC PROTECTION SURVEY CP TEST POINT DATA 2025 CP SURVEY - 30" WATERLINE Pr o j e c t N a m e Te s t P o i n t T e r m i n a l I D Te s t P o i n t L e a d I D Cl i e n t A s s e t D e s i g n a t i o n Pi p e l i n e L i c e n s e N u m b e r Fr o m L o c a t i o n To L o c a t i o n Su b s t a n c e OD ( i n ) Le n g t h ( f t ) St a t u s Ma t e r i a l St r u c t u r e O n ( - m V CS E ) St r u c t u r e O f f ( - m V CS E ) An o d e O n ( - m V CS E ) An o d e O f f ( - m V CS E ) Re f e r e n c e C e l l L o c a t i o n Fi e l d C o m m e n t s Co m m e n t s Me a s u r e m e n t S t a t u s Me a s u r e m e n t D a t e In t e r r u p t e d P r o t e c t i o n So u r c e Te c h n i c i a n N a m e Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -346 Port. Ref.AF 1/21/2025 N/A J. Riggins 10+00 Lead #2 - Anode 1x - Red ---------1415 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins 35.442646 Lead #0 - Empty --------- -120.887133 Lead #0 - Empty --------- Test Station Lead #1 - Pipe 1 1x - Bare CC -Reservoir Station A Water 30 -O -570 Port. Ref.No Anode at location 40+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 48+00 Lead #2 - Pipe 1 1x - Bare CC -Reservoir Station A Water 30 -O -570 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.434807 Lead #3 - Pipe 1 1x - Bare CC -Reservoir Station A Water 30 -O -570 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.88579 Lead #4 - Pipe 1 1x - Bare CC -Reservoir Station A Water 30 -O -570 Port. Ref.AF 1/21/2025 N/A J. Riggins Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -475 Port. Ref.No Anode at location 63+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 63+00 Lead #2 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -475 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.429397 Lead #0 - Empty --------- -120.881814 Lead #0 - Empty --------- Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -430 Port. Ref.No Anode at location AF 1/21/2025 N/A J. Riggins 65+85 Lead #0 - Empty ---------AF 1/21/2025 N/A J. Riggins 35.428832 Lead #0 - Empty --------- -120.881311 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -330 Port. Ref.71+30 Insulating Coupling AF 1/21/2025 N/A J. Riggins 71+30 Lead #2 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -330 Port. Ref.AF 1/21/2025 N/A J. Riggins 35.427664 Lead #3 - Pipe 2 1x - White CC -Reservoir Station A Water 30 -O -449 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.880275 Lead #4 - Pipe 2 1x - White CC -Reservoir Station A Water 30 -O -449 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------449 Port. Ref.Anode Depleted AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -415 Port. Ref.Pump Station A AF 1/21/2025 N/A J. Riggins 96+30 Lead #2 - Anode 1 1x - Black ---------415 Port. Ref.Anode Depleted ICCP system installed/ Non-Functional AF 1/21/2025 N/A J. Riggins 35.421243 Lead #3 - Anode 2 1x - Black ---------415 Port. Ref.Anode Depleted Protects Inlet/ Outlet Header AF 1/21/2025 N/A J. Riggins -120.876756 Lead #0 - Header 1 1x - Black CC -Station A Station A Water --O -250 Port. Ref.Establish structure negative AF 1/21/2025 N/A J. Riggins Lead #0 - Header 2 1x - Black CC Station A Station A Water --O -246 Port. Ref.Headers not isolated from pipeline AF 1/21/2025 N/A J. Riggins Lead #1 - Pipe 2 1x - Black CC Station A Station A Water --O -237 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #2 - Anode 2 1x - Black ---------1200 Port. Ref.Anode not connected TP at Rear of station AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - White CC -Station A Station B Water 30 -O -1279 Port. Ref.Active Anode location AF 1/21/2025 N/A J. Riggins 130+00 Lead #2 - Pipe 1 1x - White CC -Station A Station B Water 30 -O -1279 Port. Ref.AF 1/21/2025 N/A J. Riggins 35.416033 Lead #3 - Pipe 2 1x - White CC -Station A Station B Water 30 -O -713 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.874328 Lead #4 - Pipe 2 1x - White CC -Station A Station B Water 30 -O -713 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Red ---------1279 Port. Ref.Anode present AF 1/21/2025 N/A J. Riggins Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -385 Port. Ref.AF 1/21/2025 N/A J. Riggins 139+00 Lead #0 - Empty ---------No Anode at location 35.415255 Lead #0 - Empty --------- -120.874005 Lead #0 - Empty --------- Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -439 Port. Ref.143+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 143+00 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -439 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.411367 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -420 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.871147 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -420 Port. Ref.No Anode at location AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -439 Port. Ref.157+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 157+00 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -439 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.41093 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -417 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.870125 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -417 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------1417 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Page 33 of 141 CITY OF SAN LUIS OBISPO WHALE ROCK - CATHODIC PROTECTION SURVEY CP TEST POINT DATA 2025 CP SURVEY - 30" WATERLINE Pr o j e c t N a m e Te s t P o i n t T e r m i n a l I D Te s t P o i n t L e a d I D Cl i e n t A s s e t D e s i g n a t i o n Pi p e l i n e L i c e n s e N u m b e r Fr o m L o c a t i o n To L o c a t i o n Su b s t a n c e OD ( i n ) Le n g t h ( f t ) St a t u s Ma t e r i a l St r u c t u r e O n ( - m V CS E ) St r u c t u r e O f f ( - m V CS E ) An o d e O n ( - m V CS E ) An o d e O f f ( - m V CS E ) Re f e r e n c e C e l l L o c a t i o n Fi e l d C o m m e n t s Co m m e n t s Me a s u r e m e n t S t a t u s Me a s u r e m e n t D a t e In t e r r u p t e d P r o t e c t i o n So u r c e Te c h n i c i a n N a m e Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -505 Port. Ref.AF 1/21/2025 N/A J. Riggins 160+00 Lead #0 - Empty ---------Port. Ref.No Anode at location AF 1/21/2025 N/A J. Riggins 35.410217 Lead #0 - Empty ---------Port. Ref.AF 1/21/2025 N/A J. Riggins -120.86901 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -587 Port. Ref.AF 1/21/2025 N/A J. Riggins 165+00 Lead #2 - Anode 1 1x - Black ---------587 Port. Ref.Anode depleted AF 1/21/2025 N/A J. Riggins 35.408715 Lead #3 - Anode 2 1x - Black ---------587 Port. Ref.Anode depleted AF 1/21/2025 N/A J. Riggins -120.867843 Lead #0 - Empty --------- Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -578 Port. Ref.171+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 176+00 Lead #0 - Empty ---------No Anode at location Confirm Isolation 35.407844 Lead #0 - Empty --------- -120.866588 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -525 Port. Ref.180+25 Insulating Coupling AF 1/21/2025 N/A J. Riggins 180+25 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -525 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.406898 Lead #3 - Anode 1 1x - Black ---------1324 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins -120.865904 Lead #4 - Anode 2 1x - Black ---------1325 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -437 Port. Ref.207+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 207+00 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -437 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.401691 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -426 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.859617 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -426 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------1315 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Lead #6 - Anode 1x - Black ---------1297 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -413 Port. Ref.AF 1/21/2025 N/A J. Riggins 217+39.5 Lead #2 - Anode 1x - Black ---------413 Port. Ref.Anode present 217+39.5 Bond station AF 1/21/2025 N/A J. Riggins 35.399405 Lead #0 - Empty ---------16" Foreign Line Crossing - Valley -120.857469 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -217 Port. Ref.227+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 227+00 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -217 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.396956 Lead #3 - Anode 1x - Black ---------217 Port. Ref.Anode present AF 1/21/2025 N/A J. Riggins -120.856558 Lead #0 - Empty --------- Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -545 Port. Ref.AF 1/21/2025 N/A J. Riggins 257+10 Lead #0 - Empty ---------No Anode at location 247+73 - 266+52 Parrallel Gas Main 35.380229 Lead #0 - Empty --------- -120.847629 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -497 Port. Ref.292+50 Insulating Coupling AF 1/21/2025 N/A J. Riggins 295+05 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -497 Port. Ref.295+05 Insulating Coupling AF 1/21/2025 N/A J. Riggins 35.378811 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -507 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins -120.846187 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -507 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------1437 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -1182 Port. Ref.Active Anode location AF 1/21/2025 N/A J. Riggins 300+00 Lead #2 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -727 Port. Ref.302+50 Foreign Line Crossing - PG&E AF 1/21/2025 N/A J. Riggins 35.376827 Lead #3 - Anode 1x - Black ---------1182 Port. Ref.Anode present AF 1/21/2025 N/A J. Riggins -120.844256 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -582 Port. Ref.AF 1/21/2025 N/A J. Riggins 310+90 Lead #2 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -1543 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins 35.376827 Lead #3 - Anode 1x - Black ---------Port. Ref.AF 1/21/2025 N/A J. Riggins -120.844256 Lead #0 - Empty --------- Page 34 of 141 CITY OF SAN LUIS OBISPO WHALE ROCK - CATHODIC PROTECTION SURVEY CP TEST POINT DATA 2025 CP SURVEY - 30" WATERLINE Pr o j e c t N a m e Te s t P o i n t T e r m i n a l I D Te s t P o i n t L e a d I D Cl i e n t A s s e t D e s i g n a t i o n Pi p e l i n e L i c e n s e N u m b e r Fr o m L o c a t i o n To L o c a t i o n Su b s t a n c e OD ( i n ) Le n g t h ( f t ) St a t u s Ma t e r i a l St r u c t u r e O n ( - m V CS E ) St r u c t u r e O f f ( - m V CS E ) An o d e O n ( - m V CS E ) An o d e O f f ( - m V CS E ) Re f e r e n c e C e l l L o c a t i o n Fi e l d C o m m e n t s Co m m e n t s Me a s u r e m e n t S t a t u s Me a s u r e m e n t D a t e In t e r r u p t e d P r o t e c t i o n So u r c e Te c h n i c i a n N a m e Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -727 Port. Ref.312+00 Insulating Coupling AF 1/21/2025 N/A J. Riggins 313+90 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -727 Port. Ref.Confirm Isolation AF 1/21/2025 N/A J. Riggins 35.376173 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -505 Port. Ref.AF 1/21/2025 N/A J. Riggins -120.843635 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -508 Port. Ref.AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------1451 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Lead #6 - Anode 1x - Black ---------1468 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Reservoir Station A Water 30 -O -482 Port. Ref.AF 1/21/2025 N/A J. Riggins 358+00 Lead #2 - Pipe 2 1x - Black CC -Reservoir Station A Water 30 -O -319 Port. Ref.AF 1/21/2025 N/A J. Riggins 35.369856 Lead #3 - Anode 1 1x - Black ---------482 Port. Ref.Anode present AF 1/21/2025 N/A J. Riggins -120.831119 Lead #4 - Anode 2 1x - Black ---------319 Port. Ref.Anode present AF 1/21/2025 N/A J. Riggins Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Reservoir Station A Water 30 -O -472 Port. Ref.AF 1/21/2025 N/A J. Riggins PLEX-01 SAI #2 - Pipe 1 1x - Pipeline CC -Reservoir Station A Water 30 -O -NR AF 1/21/2025 N/A J. Riggins 35.369856 Lead #0 - Empty --------- -120.831119 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -195 Port. Ref.AF 1/21/2025 N/A J. Riggins 397+25 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -194 Port. Ref.397+25 Foreign Line Crossing - Unknown AF 1/21/2025 N/A J. Riggins 35.36237 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -207 Port. Ref.397+25 Bond Station - Unknown AF 1/21/2025 N/A J. Riggins -120.808837 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -207 Port. Ref.418+60 Foreign Line Crossing - Valley AF 1/21/2025 N/A J. Riggins Lead #5 - Anode 1 1x - Black ---------1291 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Lead #6 - Anode 2 1x - Black ---------1399 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - White CC -Station A Station B Water 30 -O -200 Port. Ref.AF 1/21/2025 N/A J. Riggins 430+00 Lead #2 - Anode 1x - Red ---------200 Port. Ref.Anode not connected AF 1/21/2025 N/A J. Riggins 35.359801 Lead #0 - Empty --------- -120.799179 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -200 Port. Ref.AF 1/22/2025 N/A J. Riggins 461+47 Lead #1 - Foreign 1 1x - Green ---------50 Port. Ref.Unknown 461+47 Foreign Line Crossing - Gas AF 1/22/2025 N/A J. Riggins 35.359801 Lead #2 - Anode 1x - Red ---------50 Port. Ref.Anode not connected 461+47 Bond Station AF 1/22/2025 N/A J. Riggins -120.799179 Lead #0 - Empty --------- Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -346 Port. Ref.AF 1/22/2025 N/A J. Riggins 515+00 Lead #2 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -562 Port. Ref.AF 1/22/2025 N/A J. Riggins 35.359144 Lead #3 - Anode 1 1x - Black ---------1481 Port. Ref.Anode not connected AF 1/22/2025 N/A J. Riggins -120.797544 Lead #4 - Anode 2 1x - Black ---------562 Port. Ref.Anode present AF 1/22/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -547 Port. Ref.559+30 Insulating Coupling AF 1/22/2025 N/A J. Riggins 559+30 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -547 Port. Ref.Confirm Isolation AF 1/22/2025 N/A J. Riggins 35.348159 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -325 Port. Ref.560+80 Foreign Line Crossing - Water AF 1/22/2025 N/A J. Riggins -120.769263 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -325 Port. Ref.AF 1/22/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------547 Port. Ref.Anode present AF 1/22/2025 N/A J. Riggins Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -547 Port. Ref.579+00 Insulating Coupling AF 1/22/2025 N/A J. Riggins 579+00 Lead #2 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -582 Port. Ref.Confirm Isolation AF 1/22/2025 N/A J. Riggins 35.345316 Lead #3 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -331 Port. Ref.569+30 Foreign Line Crossing - Gas AF 1/22/2025 N/A J. Riggins -120.764613 Lead #4 - Pipe 2 1x - Black CC -Station A Station B Water 30 -O -332 Port. Ref.AF 1/22/2025 N/A J. Riggins Lead #5 - Anode 1x - Black ---------582 Port. Ref.Anode present AF 1/22/2025 N/A J. Riggins Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station A Station B Water 30 -O -324 Port. Ref.AF 1/22/2025 N/A J. Riggins PLEX-02 SAI #2 - Pipe 1 1x - Pipeline ---------Port. Ref.AF 1/22/2025 N/A J. Riggins 35.343491 Lead #0 - Empty --------- -120.758687 Lead #0 - Empty --------- Page 35 of 141 CITY OF SAN LUIS OBISPO WHALE ROCK - CATHODIC PROTECTION SURVEY CP TEST POINT DATA 2025 CP SURVEY - 30" WATERLINE Pr o j e c t N a m e Te s t P o i n t T e r m i n a l I D Te s t P o i n t L e a d I D Cl i e n t A s s e t D e s i g n a t i o n Pi p e l i n e L i c e n s e N u m b e r Fr o m L o c a t i o n To L o c a t i o n Su b s t a n c e OD ( i n ) Le n g t h ( f t ) St a t u s Ma t e r i a l St r u c t u r e O n ( - m V CS E ) St r u c t u r e O f f ( - m V CS E ) An o d e O n ( - m V CS E ) An o d e O f f ( - m V CS E ) Re f e r e n c e C e l l L o c a t i o n Fi e l d C o m m e n t s Co m m e n t s Me a s u r e m e n t S t a t u s Me a s u r e m e n t D a t e In t e r r u p t e d P r o t e c t i o n So u r c e Te c h n i c i a n N a m e Anode Test Station Lead #1 - Pipe 1 1x - Black CC -Station A Station B Water 30 -O -615 Port. Ref.Pump station B AF 1/22/2025 N/A J. Riggins 602+50 Lead #2 - Anode 1 1x - Black ---------1615 Port. Ref.Anode not connected ICCP system installed/ Functional AF 1/22/2025 N/A J. Riggins 35.342727 Lead #3 - Anode 2 1x - Black ---------542 Port. Ref.Protects Inlet/ Outlet Header AF 1/22/2025 N/A J. Riggins -120.756801 Lead #0 - Header 1 1x - Black CC -Station B Station B Water 30 -O -505 Port. Ref.Requires adjustment AF 1/22/2025 N/A J. Riggins Lead #0 - Header 2 1x - Black CC -Station B Station B Water 30 -O -532 Port. Ref.Headers not isolated from pipeline AF 1/22/2025 N/A J. Riggins Lead #1 - Pipe 2 1x - Black CC -Station B W. Plant Water 30 -O -1325 Port. Ref.Anode not connected 628+80 Foreign Line Crossing - Water AF 1/22/2025 N/A J. Riggins Lead #2 - Anode 2 1x - Black Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP 625+46 Pipeline Exposure AF 1/22/2025 N/A J. Riggins PLEX-03 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.628+80 Foreign Line Crossing - Water AF 1/22/2025 N/A J. Riggins 35.340004 Lead #0 - Empty --------- -120.750271 Lead #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP 633+82 Pipeline Exposure AF 1/22/2025 N/A J. Riggins PLEX-04 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.AF 1/22/2025 N/A J. Riggins 35.338695 Term #0 - Empty --------- -120.738024 Term #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP AF 1/22/2025 N/A J. Riggins PLEX-05 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.AF 1/22/2025 N/A J. Riggins 35.333286 Term #0 - Empty --------- -120.706171 Term #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP AF 1/22/2025 N/A J. Riggins PLEX-06 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.AF 1/22/2025 N/A J. Riggins 35.330842 Term #0 - Empty --------- -120.701633 Term #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP AF 1/22/2025 N/A J. Riggins PLEX-07 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.AF 1/22/2025 N/A J. Riggins 35.325228 Term #0 - Empty --------- -120.690598 Term #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.No presence of CP AF 1/22/2025 N/A J. Riggins PLEX-08 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -NR Port. Ref.AF 1/22/2025 N/A J. Riggins 35.321939 Term #0 - Empty --------- -120.684382 Term #0 - Empty --------- Pipeline Exposure SAI #1 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -348 Port. Ref.No presence of CP AF 1/22/2025 N/A J. Riggins PLEX-09 SAI #2 - Pipe 1 1x - Pipeline CC -Station B W. Plant Water 30 -O -342 Port. Ref.AF 1/22/2025 N/A J. Riggins 35.321768 Term #0 - Empty --------- -120.684148 Term #0 - Empty --------- Page 36 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 4: RECTIFIER SURVEILLANCE FORM Page 37 of 141 CLIENT PROJECT JOB ID DESCRIPTION RECTIFIER NAME:Latitude Longitude RECTIFIER I.D.:35°25'16" N 120°52'36" W RECTIFIER LOCATION:MODEL # MANUFACTURED BY:SERIAL # TYPE:MAX COARSE TAPS MAX FINE TAPS VOLTS AMPS PHASE RATED T (°F) RECTIFIER INPUT AC:115 1.2 1 122 RECTIFIER OUTPUT DC:20 5 SHUNT SIZE:1 0.2 SHUNT FACTOR (A/mV): 2025-01-22 J. Riggins C1 F2 0.00 7.63 0 #DIV/0!No current output 2025-01-22 J. Riggins C1 F6 0.00 16.39 0 #DIV/0!No Neg. Attachment 2025-01-23 J. Riggins C1 F6 2.30 4.29 0.5 8.58 As-Left SYSTEM TYPE ICCP NUMBER OF ANODES Unknown SHUNT TYPE None Anode #Current (A)Current (A)Current (A)Current (A)Current (A)Current (A) 1 NR 2 NR 3 NR 4 NR 5 NR 6 NR 7 NR 8 NR 9 NR 10 NR Total:0.0 0.0 0.0 0.0 0.0 0.0 2025-01-22 Housing Excellent Hasp Excellent Gasket Seal Good Panel Excellent AC Breaker Good Transformer Good Oil Level Not Applicable Oil Color Not Applicable Oil Temperature Not Applicable 3 RECTIFIER DATA Air Cooled Advanced Services Department Tomball Office, Suite #100 14434 Medical Complex Dr Tomball, TX 77377 United States Phone: (936) 441-2288 City of San Luis Obispo SLO WL - Cayucos - San Luis Obispo Cathodic Protection Survey RECTIFIER INSPECTION REPORT 932321 GPS ES ALPHA 932321 Pump Station A - MCC PICTURES OTHER CONDITIONS Universal Rectifiers No information on groundbed, unknown number of anodes, no positive junction box located. ICCP protects Inlet/Outlet headers. Unknown if headers are isolated from pipeline segments. REMARKS Reading Date Bed # 1 6 GROUNDBED DATA DATE 0.0002 DC AMPS CIRCUIT RESISTANCE (Ohm)REMARKSTECHNICIANDC VOLTS Reading Date CONDITIONS (IF APPLICABLE) COARSE TAP FINE TAP SHUNT mV Page 1 Page 38 of 141 CLIENT PROJECT JOB ID DESCRIPTION RECTIFIER NAME:Latitude Longitude RECTIFIER I.D.:35°20'33" N 120°45'23" W RECTIFIER LOCATION:MODEL # MANUFACTURED BY:SERIAL # TYPE:MAX COARSE TAPS MAX FINE TAPS VOLTS AMPS PHASE RATED T (°F) RECTIFIER INPUT AC:115 1.2 1 122 RECTIFIER OUTPUT DC:20 5 SHUNT SIZE:1 0.2 SHUNT FACTOR (A/mV): 2025-01-22 J. Riggins C2 F1 1.10 10.42 0.2 52.10 As-Found 2025-01-22 J. Riggins C2 F6 1.80 16.39 0.4 40.98 Adjusted 2025-01-23 J. Riggins C3 F1 1.80 17.36 0.7 24.80 As-Left SYSTEM TYPE ICCP NUMBER OF ANODES Unknown SHUNT TYPE None Anode #Current (A)Current (A)Current (A)Current (A)Current (A)Current (A) 1 NR 2 NR 3 NR 4 NR 5 NR 6 NR 7 NR 8 NR 9 NR 10 NR Total:0.0 0.0 0.0 0.0 0.0 0.0 2025-01-22 Housing Excellent Hasp Excellent Gasket Seal Good Panel Excellent AC Breaker Good Transformer Good Oil Level Not Applicable Oil Color Not Applicable Oil Temperature Not Applicable Advanced Services Department Tomball Office, Suite #100 14434 Medical Complex Dr Tomball, TX 77377 United States Phone: (936) 441-2288 City of San Luis Obispo SLO WL - Cayucos - San Luis Obispo Cathodic Protection Survey 0.0002 RECTIFIER INSPECTION REPORT BRAVO GPS932322 Pump Station B - MCC ES Universal Rectifiers 932322 Air Cooled 3 6 RECTIFIER DATA DATE TECHNICIAN COARSE TAP FINE TAP SHUNT mV DC VOLTS DC AMPS CIRCUIT RESISTANCE (Ohm)REMARKS Reading Date CONDITIONS (IF APPLICABLE) PICTURES GROUNDBED DATA Bed # 1 Reading Date REMARKS No information on groundbed, unknown number of anodes, no positive junction box located. ICCP protects Inlet/Outlet headers. Unknown if headers are isolated from pipeline segments. OTHER CONDITIONS Page 2 Page 39 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 5: LIST OF DRAWINGS Drawing Number Drawing Description SLO-CC-0001 Conduit As-Built Station 0 to 255 SLO-CC-0002 Conduit As-Built Station 255 to 525 SLO-CC-0003 Conduit As-Built Station 555 to 810 SLO-CC-0004 Conduit As-Built Station 810 to 903 and detail drawings SLO-CC-0005 Pump Station As-Built - Upgrade Page 40 of 141 City of San Luis Obispo I Cathodic Protection Report 2025 Whale Rock 30” Waterline CP Survey ACUUS-J212126-RSV-0.0 2025-03-05 APPENDIX 6: CATHODIC PROTECTION PHOTO LOG Page 41 of 141 PHOTO SUMMARY City of San Luis Obispo Whale Rock Cathodic Protection Survey 2025-01-20 Page 42 of 141 2025 CP Survey – TP 10+00 Page 43 of 141 2025 CP Survey – TP 48+00 Page 44 of 141 2025 CP Survey – TP 63+00 Page 45 of 141 2025 CP Survey – TP 65+85 Page 46 of 141 2025 CP Survey – TP 71+30 Page 47 of 141 2025 CP Survey – TP 96+30 Page 48 of 141 2025 CP Survey – TP 130+00 Page 49 of 141 2025 CP Survey – TP 139+00 Page 50 of 141 2025 CP Survey – TP 143+00 Page 51 of 141 2025 CP Survey – TP 157+00 Page 52 of 141 2025 CP Survey – TP 160+00 Page 53 of 141 2025 CP Survey – TP 165+00 Page 54 of 141 2025 CP Survey – TP 171+00 Page 55 of 141 2025 CP Survey – TP 176+00 Page 56 of 141 2025 CP Survey – TP 185+25 Page 57 of 141 2025 CP Survey – TP 207+00 Page 58 of 141 2025 CP Survey – TP 217+39.5 Page 59 of 141 2025 CP Survey – TP 227+00 Page 60 of 141 2025 CP Survey – TP 257+10 Page 61 of 141 2025 CP Survey – TP 295+05 Page 62 of 141 2025 CP Survey – TP 310+90 Page 63 of 141 2025 CP Survey – TP 313+90 Page 64 of 141 2025 CP Survey – TP 358+00 Page 65 of 141 2025 CP Survey – TP 397+25 Page 66 of 141 2025 CP Survey – TP 430+00 Page 67 of 141 2025 CP Survey – TP 461+47 Page 68 of 141 2025 CP Survey – TP 515+00 Page 69 of 141 2025 CP Survey – TP 559+30 Page 70 of 141 2025 CP Survey – TP 579+00 Page 71 of 141 2025 CP Survey – Pump Station A Page 72 of 141 2025 CP Survey – Pump Station A Page 73 of 141 2025 CP Survey – Pump Station B Page 74 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 5 – Alternative Pipeline Replacement Study FROM: Aaron Floyd, Utilities Director PREPARED BY: Noah Evans, Whale Rock Supervisor SUBJECT: Whale Rock Dam, Pipeline Replacement Study RECOMMENDATIONS No action is requested by the commission for this agenda item. DISCUSSION Background As previously authorized during the 2023 Whale Rock Commission meeting, the Pipeline Replacement Study was initiated to explore various options for renewing the Whale Rock pipeline, which has been in service for over six decades. The Study provides a roadmap for maintaining the integrity of the Whale Rock water delivery system by providing pipeline renewal and replacement recommendations. The study is nearly complete, and staff wish to update the Commissioners on its contents. As part of this project, HDR Engineering was tasked with reviewing the condition of the existing pipeline from the 2019 Pipeline Inspection Report and recommending suitable replacement strategies. The study provides pipeline replacement options, cost analysis, and an implementation timeline. Understanding the cost of pipeline renewal will allow Commission members to prepare for increases in future Whale Rock CIP contributions, which will ultimately be required to keep the pipeline in proper working order. Pipeline Replacement Study Recommendations The recommendations from the Pipeline Replacement Study are multi-phased and are as follows: 1. Execute Alternative 3: This involves replacing the defective sections of pipeline in the area of the golf course (223 feet), as was previously approved by the commission. In addition, HDR recommends replacing one additional section of piping to the east of the golf course. 2. Reinspect the Pipeline: After completing the initial repairs, it is recommended that staff conduct a thorough reinspection of the pipeline to assess its condition WHALE ROCK PIPELINE REPAIR Page 75 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 5 – Alternative Pipeline Replacement Study and identify any further necessary actions. This inspection is shown within the Whale Rock CIP schedule to occur in 2028. 3. Implement Alternative 6: Following the reinspection, proceed with a 100% pipeline replacement over a specified period. This ensures that all compromised sections are effectively addressed. The study examined different methods for pipeline replacement. These methods included full replacement with a new line, using the existing line as a sleeve for a smaller diameter line, and adding an internal liner to the existing pipe. The recommendation from HDR is to replace the entirety of the pipeline with a new line. Staff will return to the Whale Rock Commission at a future meeting with more information regarding how the timeline in which the pipeline would be replaced (replacing all of the pipeline at once versus replacing smaller sections annually until full replacement is completed) . Engineering estimates for full scale pipeline replacement and associated costs can be seen in Table 1 below. Staff have not identified which replacement timeline is most efficient for pipeline replacement at this time but will coordinate with staff from member agencies to develop a schedule for replacement that minimizes impacts to each participating agency. Table 1 – Whale Rock Pipeline Replacement Timeline Options Option Replacement (MI/YR) Replacement (%/YR) # of YR for 100% Replacement Construction OPCC ($/YR) Project OPCC ($/YR) 1 0.46 2.86 35.0 $1.99M $2.85M 2 0.53 3.33 30.0 $2.33M $3.33M 3 0.64 4.00 25.0 $2.79M $3.99M 4 0.80 5.00 20.0 $3.49M $5.00M 5 0.93 5.81 17.2 $4.06M $5.80M 6 1.07 6.67 15.0 $4.65M $6.65M 7 1.33 8.33 12.0 $5.82M $8.31M 8 1.60 10.00 10.0 $6.98M $9.98M 9 3.20 20.00 5.0 $13.95M $19.95M 10 16 100.00 1.0 $69.77M $99.77M ENVIRONMENTAL REVIEW No environmental review is required to update the Commissioners on this study’s progress. Page 76 of 141 City of San Luis Obispo, Title, Subtitle Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 5 – Alternative Pipeline Replacement Study FISCAL IMPACT Staff is not requesting that the Commissioners consider funding pipeline renewal at this time. Cost estimates within this staff report should be as a rough estimate of financial commitments that commission members may be requested to make as part of a full-scale pipeline replacement project. ALTERNATIVES The Commission may direct staff to further study pipeline rehabilitation options or cease pipeline rehabilitation and not bring future pipeline renewal projects to the Commission for consideration. These alternatives are not recommended as staff have determined that the pipeline study is accurate, and the Whale Rock pipeline will become less reliable over time. Attachments: A - Whale Rock Dam Pipeline Replacement Study Page 77 of 141 Page 78 of 141 Whale Rock Dam –Pipeline Replacement Study City of San Luis Obispo Alternative Analysis Report January 2, 2025 Page 79 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | i This page is intentionally left blank. Page 80 of 141 Page 81 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | i Contents 1 Purpose ............................................................................................................................................... 1 2 Background ......................................................................................................................................... 1 3 Design Considerations ........................................................................................................................ 6 3.1 Geotechnical ............................................................................................................................. 6 3.2 Mechanical ................................................................................................................................ 6 3.2.1 Replacement Pipeline Material .................................................................................... 6 3.2.2 Rehabilitation Pipeline Material .................................................................................... 6 3.2.3 Pipe Pressure ............................................................................................................... 7 3.2.4 Appurtenances ............................................................................................................. 7 3.2.5 Methodology ................................................................................................................. 7 3.2.6 Opinion of Probable Construction Cost (OPCC) .......................................................... 8 4 Alternatives .......................................................................................................................................... 9 4.1 Alt 1: Do Nothing ....................................................................................................................... 9 4.2 Alt 2: Golf Course Pipeline Project .......................................................................................... 10 4.3 Alt 3: Replace All Broken Bar Wraps & Localized Cylinder Wall Loss .................................... 12 4.4 Alt 4: Alt 3 + Broken Bar Wrap ................................................................................................ 12 4.5 Alt 5: Alt 4 + Localized Cylinder Wall Loss .............................................................................. 13 4.6 Alt 6: 100% Pipeline Replacement .......................................................................................... 13 4.7 Discussion ............................................................................................................................... 14 4.8 Summary ................................................................................................................................. 14 5 Recommendation .............................................................................................................................. 15 6 References ........................................................................................................................................ 15 Figures Figure 1. Pure Technologies pipeline inspection limits ................................................................................ 1 Figure 2. Pipeline as-built drawing overlaid onto Google Earth to approximate pipeline alignment............ 8 Figure 3. Approximate pipeline alignment and appurtenance location recreated in Google Earth ............. 8 Figure 4. Relationship between historical break count and future performance ........................................ 10 Figure 5. Golf course pipeline project ........................................................................................................ 11 Figure 6. Sample sketch of pipeline replacement section with broken pipeline identified with red “X”. The intermediate and end pipeline sticks will be replaced in addition to the broken pipelines. ........................................................................................................................................ 11 Figure 7. Pipeline installed in paved road schematic ................................................................................A-3 Figure 8. Pipeline installed in unpaved road schematic ............................................................................A-4 Figure 9. Whale Rock Pipeline MS Excel hydraulic analysis spreadsheet for analyzing hydraulic performance with potential reduced pipeline inside diameters .....................................................B-1 Figure 10. Pipeline alignment and elevations from Google Earth ............................................................B-2 Figure 11. Whale Rock Pipeline hydraulic analysis results in graphical format. 30-IN ID blue line represents original pipeline. 25-IN ID with 30-IN OD red line represents 100% length structural CIPP rehabilitation. 20-IN ID with 24-IN OD green line represents 100% length Page 82 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report ii | January 2, 2025 structural HDPE pipeline slip lining. 15-IN ID with 20-IN OD yellow line represents 100% length structural HDPE pipeline slip lining. ...................................................................................B-3 Tables Table 1. Summary of pipeline materials, lengths, and lengths between stops ............................................. 2 Table 2. Summary of pipeline defects ........................................................................................................... 3 Table 3. AWWA C-303 BWP broken bar wrap, quantity 10 .......................................................................... 4 Table 4. Localized cylinder wall loss, quantity 15 ......................................................................................... 4 Table 5. AWWA C-303 BWP broken bar wrap and localized cylinder wall loss, quantity 5 ......................... 4 Table 6. Localized Anomalies Different than Broken Bar Wraps and Cylinder Wall Loss, quantity 6 .......... 5 Table 7. Less certainty, quantity 22 .............................................................................................................. 5 Table 8. Pipeline material EULs ................................................................................................................... 9 Table 9. Pure Technologies identified broken bar wrap and localized cylinder wall loss at golf course............................................................................................................................................. 11 Table 10. Pipeline replacement priority ...................................................................................................... 12 Table 11. Pure Technologies identified broken bar wrap and localized cylinder wall loss for Alternative 3 ................................................................................................................................... 12 Table 12. 100% pipeline replacement as a function of total replacement years ........................................ 13 Table 13. Pipeline replacement alternatives summary ............................................................................... 14 Table 14. Pipeline installed in paved road per linear foot .........................................................................A-3 Table 15. Pipeline installed in unpaved road per linear foot .....................................................................A-4 Table 16. Alternative OPCC summary ......................................................................................................A-5 Table 17. Alt 2: Golf Course Pipeline Project OPCC .................................................................................A-6 Table 18. Alt 3: Replace All Broken Bar Wraps and Localized Cylinder Wall Loss OPCC .......................A-7 Table 19. Alt 4: Alt 3 + Broken Bar Wrap OPCC .......................................................................................A-8 Table 20. Alt 5: Alt 4 + Localized Cylinder Wall Loss OPCC .....................................................................A-9 Table 21. Alt 6A: 100% Pipeline Replacement minus Alt 3 OPCC ..........................................................A-10 Table 22. Alt 6B 100% Pipeline Replacement OPCC ..............................................................................A-11 Table 23. 30-IN diameter pipeline reduced flow rates, velocities, and TDHs ............................................B-5 Table 24. HDPE IPS Pressure Pipe DR and diameters for slip lining .......................................................B-5 Appendices Appendix A. OPCC ........................................................................................................................A-1 Appendix B. Hydraulics Analysis ...................................................................................................B-1 Page 83 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 1 1 Purpose The purpose of the alternative analysis report (report) is to describe potential projects to replace and/or rehabilitate the aging Whale Rock Dam Pipeline (pipeline) infrastructure. Six (6) alternates are provided with their opinion of probable construction costs (OPCC), and timeline (immediate, intermediate, and/or extended). 2 Background The 30 IN pipeline was installed in 1959, 65 years old, and conveys raw water from Whale Rock Reservoir to the San Luis Obispo Treatment Plant for a total distance of approximately 16 miles northeast of San Luis Obispo, California, Figure 1. The pipeline is owned by the Whale Rock Commission (Commission), consisting of the California Polytechnic State University (Cal Poly), California Men’s Colony, and the City of San Luis Obispo (City). Figure 1. Pure Technologies pipeline inspection limits The pipeline is comprised of two pipeline materials: Page 84 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 2 | January 2, 2025 · AWWA M11 welded steel pipeline (WSP) at approximately 18,321 FT or 21.9% of total length; and · AWWA C-303 bar wrapped concrete cylinder pipeline (BWP) at approximately 65,523 FT or 78.1% of total length Due to the pipeline age, the City procured Pure Technologies, a Xylem brand, in October 2018 to conduct pipeline non-destructive interior testing with 99.0% tested, Table 1. Pure Technologies’ free-swimming electromagnetic inspection platform robot inspected, located, and identified pipe sections with broken bar wraps, localized cylinder wall loss, broken bar wraps and localized cylinder wall loss, and other anomalies not aforementioned. Table 1. Summary of pipeline materials, lengths, and lengths between stops Section Pipe Material Start Station End Station Distance (Mile) A BWP, 30-IN 0+01 96+30 1.83 Pump Station Unknown 96+30 116+96 0.39 B Steel, 30-IN 116+96 227+00 2.34 BWP, 30-IN 227+00 295+05 1.29 Steel, 30-IN 295+05 313+00 0.34 BWP, 30-IN 313+00 387+46 1.42 Steel, 30-IN 387+46 402+05 0.28 BWP, 30-IN 402+05 559+30 2.98 Steel, 30-IN 559+30 579+00 0.38 BWP, 30-IN 579+00 602+85 0.45 Pump Station Unknown 602+85 605+00 0.04 C BWP, 30-IN 605+00 843+72 4.51 Total Distance 15.82 (inspected) 16.25 (total length) Note(s): 1. The piping portions of the pump stations were not inspected. From Pure Technologies’ Pipeline Condition Assessment Report Appendix B, Pure Technologies’ inspection platform accuracy decreases and uncertainties increase with the following occurrences: · Change in pipeline; and · Electromagnetic data noise Additionally, Pure Technologies results did not quantify the following: · Wall loss depths; and Page 85 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 3 · Quantity of broken bar wrap per pipeline stick Lastly, · In 2021, City replaced approximately 60-FT of pipeline near STA 368+35 due to corroded cylinder wall failure. This defect was not detected by Pure Technologies in 2018; · In 2023, City replaced approximately 17-FT of pipeline at STA 583+64 due to failed bar- wrapping. This defect was detected by Pure Technologies in 1998; and · Pure Technologies inspection is six years old and out of date. Pure Technologies recommends an inspection frequency of every five years Table 2. Summary of pipeline defects Number of Pipe Include Uncertainties Include Uncertainties Inspected 100% 83,844 FT w/ Broken Bar Wraps 0.19% 160 FT w/ Localized Cylinder Wall Loss 0.57% 481 FT w/ Broken Bar Wraps and Localized Cylinder Wall Loss 0.19% 160 FT w/ Localized Anomalies Different than Broken Bar Wraps and Cylinder Wall Loss 0.36% 301 FT w/ less certainty due to flow changes 0.80% 671 FT Pump station sections (no data) 2.72% 2,281 FT Number of Total Defects (excluding PS sections) 2.11% 1,773 FT Adjusted for uncertainties and uninspected in Table 2, the total pipeline uncertainty is approximately 1,773 FT or 2.11% of the pipeline. However, because of the undetected STA 368+35 pipeline failure, the actual uncertainty might be higher than 2.11%. Therefore, HDR has the following disclaimers: 1. HDR’s analysis is based on Pure Technologies October 2018 inspection and assumes the following: a. 2018 data as-is is accurate in 2024 b. The pipeline has not experience additional deteriorations since October 2019 2. Pipeline hydraulic transient, water hammering, pressure fluctuations, surge pressures, thrusts, etc. are not issues; 3. Seismic events / earthquake ground shaking resulting in pipeline failures are not issues; 4. No bypass or backup will be required during pipeline replacement and/or rehabilitation; and 5. No environmental or culturally sensitive areas in the pipeline alignment for pipeline replacement and/or rehabilitation due to previous ground disturbance Page 86 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 4 | January 2, 2025 The pipeline defects from Table 2 are further summarized in Table 3 to Table 7. Table 3. AWWA C-303 BWP broken bar wrap, quantity 10 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class Break Positional Range (FT from Start STA) 36 93 11+04 11+36 32 BWP 230 15.0-18.0 2511 1056 583+64 583+96 32 BWP 320 5.5-8.5 3262 737 686+59 686+90 32 BWP 340 6.5-8.5 3263 736 686+90 687+22 32 BWP 320 2.5-6.0 3264 735 687+22 687+54 32 BWP 340 2.5-5.5; 11.5-14.5 3266 733 687+86 688+18 32 BWP 340 3.5-5.5 3496 504 759+63 759+95 32 BWP 230 2.0-4.0 3545 455 774+58 774+89 32 BWP 230 2.5-4.0 3649 350 806+79 807+11 32 BWP 230 22.0-25.0 3662 337 810+93 811+25 32 BWP 230 22.5-27.0 Table 4. Localized cylinder wall loss, quantity 15 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 279 2044 87+71 88+03 32 BWP 230-B 1085 N/A 145+87 146+23 36 STEEL N/A 1087 N/A 146+58 146+94 36 STEEL N/A 1189 N/A 176+82 177+17 36 STEEL N/A 1414 160 237+00 237+32 32 BWP 380 1501 1959 264+53 264+85 32 BWP 400 1508 1952 266+77 267+09 32 BWP 400 1532 1928 274+44 274+76 32 BWP 380 1775 1736 351+91 352+08 17 BWP 230 2480 N/A 573+31 573+66 36 STEEL N/A 3061 936 622+91 623+23 32 BWP 460 3066 932 624+18 624+50 32 BWP 480 3067 931 624+50 624+82 32 BWP 480 3068 930 624+82 625+14 32 BWP 480 3260 739 685+95 686+27 32 BWP 340 Table 5. AWWA C-303 BWP broken bar wrap and localized cylinder wall loss, quantity 5 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 3262 737 686+59 686+90 32 BWP 340 3263 736 686+90 687+22 32 BWP 320 3264 735 687+22 687+54 32 BWP 340 3266 733 687+86 688+18 32 BWP 340 3496 504 759+63 759+95 32 BWP 230 Page 87 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 5 Table 6. Localized Anomalies Different than Broken Bar Wraps and Cylinder Wall Loss, quantity 6 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 194 2128 60+70 61+02 32 BWP 230-B 241 2082 75+71 76+03 32 BWP 230-B 3034 963 615+40 615+72 32 BWP 400 3437 563 741+59 741+91 32 BWP 240 3464 N/A 749+88 750+29 41 STEEL N/A 3523 477 767+89 768+21 32 BWP 300 Table 7. Less certainty, quantity 22 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 3397 603 728+89 729+21 32 BWP 230 3398 602 729+21 729+53 32 BWP 230 3541 459 773+31 773+62 32 BWP 230 3542 458 773+62 773+94 32 BWP 230 3543 457 773+94 774+26 32 BWP 230 3715 284 826+50 826+82 32 BWP 230 3716 283 826+82 827+14 32 BWP 230 3738 261 833+86 834+17 32 BWP 230 3739 260 834+17 834+49 32 BWP 230 3740 259 834+49 834+81 32 BWP 230 3741 258 834+81 835+13 32 BWP 230 3742 257 835+13 835+45 32 BWP 230 3743 256 835+45 835+77 32 BWP 230 3744 255 835+77 836+09 32 BWP 230 3745 254 836+09 836+41 32 BWP 230 3746 253 836+41 836+73 32 BWP 230 3747 252 836+73 837+05 32 BWP 230 3748 251 837+05 837+37 32 BWP 230 3749 250 837+37 837+44 9 BWP 230 3750 249 837+44 837+67 32 BWP 230 3751 248 837+67 837+89 23 BWP 500 3752 247 837+89 838+21 32 BWP 500 Page 88 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 6 | January 2, 2025 3 Design Considerations 3.1 Geotechnical No geotechnical data was provided to support the pipeline alternative analysis. The assumption will be to rehabilitate or replace the pipeline existing alignment potentially reducing the need for geotechnical data. For pipeline replacement, bedding and pipeline embedment material will be imported, and excavated soil will be used for trench backfill. To minimize environmental impacts, the trenches will be excavated vertically with the use of trench boxes. For rehabilitation, the launch and receiving pits be shored with sheet piles, which will be specified by the designers and designed by the contractor’s shoring sub. The pipeline is installed in paved and unpaved areas and the condition of the surface will be replaced to its original condition. 3.2 Mechanical 3.2.1 Replacement Pipeline Material Based on discussions with the City, BWP is not a preferred material for the new pipeline segments based on maintenance and replacement issues. The following materials are potential replacement alternatives: · WSP with cement mortar lining and coating. Cement mortar will be applied in the field at all joints on the interior and exterior of the pipe; · Plastic without additional cathodic protection. Use of plastic pipe would potentially cause discontinuities in the existing cathodic protection system requiring bridging of the currents; and · Ductile iron pipeline (DIP) with cement mortar lining and coating. DIP has better corrosion protection and material costs but heavier than WSP. Additionally, DIP has an intrinsic +100 pound per square inch (PSI) surge protection over its pressure class The new pipeline material internal diameter should be equal or greater than the existing 30-IN diameter. A 30-IN nominal diameter plastic pipeline will have an inside diameter smaller than 30-IN potentially effecting hydraulic performances negatively. WSP is more costly than DIP for similar performance. Therefore, DIP was selected as the alternative analysis pipeline replacement material. However, the other replacement materials can be selected during design. 3.2.2 Rehabilitation Pipeline Material Pipeline rehabilitation requires the original pipeline as the host. Rehabilitation can either be liner or structural type. Rehabilitation requires bonding to the host pipeline. Rehabilitation liner is thinner requiring the host pipeline to be structurally sound. A structural rehabilitation is thicker, becomes the structural member, and utilized when the host pipeline is corroded, cracked, broken, and/or otherwise structurally compromised with the host pipeline acting as the conduit to install the structural liner. The following materials are potential rehabilitation alternatives for non-structural liners and full structural rehabilitation: · Cured-in-place pipe (CIPP) for structural and non-structural rehabilitation Page 89 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 7 · Slip-lining for structural and non-structural rehabilitation · Close-fit lining / die-draw lining / roll-down lining / fold-and-form lining for non-structural rehabilitation · Spiral wound lining for non-structural rehabilitation · Centrifugal cast concrete pipe lining (CCCPL) for non-structural rehabilitation · Geopolymer lining for non-structural rehabilitation · Manufactured-in-place composite pipe (MICP) for non-structural rehabilitation CIPP liner rehabilitations might reduce inside diameters by 2 to 3-IN to 27 to 28-IN inside diameter. Whereas, CIPP structural rehabilitations might reduce inside diameters by 4 to 5-IN to 25 to 26-IN inside diameter. For this alternative analysis, CIPP is assumed as the choice for rehabilitation. Approximately 30-IN outside diameter (OD) CIPP installation span is limited to approximately 400-FT or less between launching and receiving pits and limited to 1-90 degree elbow bend or 2-45 degree elbow bends. However, other rehabilitation alternatives can be selected during design. For slip lining rehabilitation, a smaller diameter carrier pipeline is inserted into the existing larger 30- IN diameter casing pipeline with the annual space between the carrier and casing pipelines filled with grout or controlled low-strength material (CLSM). The slip lining carrier pipeline can be either a lining if the casing pipeline is structurally sound or structural if the casing pipeline is not structurally sound. Slip lining cannot accommodate elbow bends and will require launching pits at every elbow bend. Depending on the slip lining pipeline diameter, launching pits might be required at the casing pipeline joint deflections. 3.2.3 Pipe Pressure Minimum pipe pressure should meet or exceed the existing pipeline pressure class that ranges from 230 to 500 PSI. WSP and DIP can meet or exceed the required pressures, whereas, plastic pipeline and rehabilitation (liner and structural) might not meet the higher required pressures. Because plastic pipeline and rehabilitation (liner and structural) reduce pipeline inside diameter, reduce hydraulic performance, and do not meet higher pressures, they have limited applications and will not be recommended for the alternative analysis. Refer to the appendix for additional pressure and hydraulic discussions. 3.2.4 Appurtenances The pipeline appurtenances including but not limited to isolation valves, air release valves (ARVs), combination ARVs, blowoffs (BOs), and cathodic test stations will be replaced as required with the pipeline. 3.2.5 Methodology The provided background data was reviewed the pipeline as-built drawing overlaid onto Google Earth to determine the approximate pipeline alignment and appurtenance location, Figure 2 and Figure 3, respectively. Page 90 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 8 | January 2, 2025 Figure 2. Pipeline as-built drawing overlaid onto Google Earth to approximate pipeline alignment Figure 3. Approximate pipeline alignment and appurtenance location recreated in Google Earth The as-built drawing data was inserted into worksheet, compared with Pure Technologies data, and analyzed. All pipeline rehabilitation and replacement materials and installation methods were analyzed with the following criteria for evaluating rehabilitation or replacement methods: · To maintain or improve performance (hydraulics, corrosion resistance, etc.); · To extend pipeline estimated useful life (EUL) / remaining useful life (RUL); · To prevent unnecessary pipeline breaks; · To identify most cost-effective methods to rehabilitate or replace including accessibility; and · To increase confidence in decision making 3.2.6 Opinion of Probable Construction Cost (OPCC) An AACE Class 5 estimate (-50% to +100% accuracy range) was developed for the pipeline alternatives. Quantities were prepared based on the anticipated construction method and sequence. Costs were applied based on AACE methodology for the Class 5 estimate level. The detailed breakdown of costs is included in Appendix A. Additional soft costs are included in Appendix A to provide additional indirect costs that may be anticipated, including: · Estimate and design contingency reflective of design · Market volatility contingency due to supply chain issues, labor shortages, fuel prices, COVID, inflation · Construction risk contingency and post-award changes · Non-contract costs such as permitting, right of way and construction management The total project cost or total capital cost is the OPCC including soft costs: · Engineering design Page 91 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 9 · Engineering services during construction · Construction management · Permitting 4 Alternatives This section summarizes the six (6) alternatives: 1. Alt 1: Do Nothing 2. Alt 2: Golf Course Pipeline Project 3. Alt 3: Replace All Broken Bar Wraps and Localized Cylinder Wall Loss 4. Alt 4: Alt 3 + Broken Bar Wrap 5. Alt 5: Alt 4 + Localized Cylinder Wall Loss 6. Alt 6: 100% Pipeline Replacement 4.1 Alt 1: Do Nothing The Alternative 1 Do Nothing Alternative is reactive repairing pipeline section as it fails. This is similar to the current practice. The historical repair costs can be adjusted for inflation and applied for budgetary planning purposes. However, this will not be an accurate estimate going forward. Pipeline material EUL is summarized in Table 8. Table 8. Pipeline material EULs Material Estimated Useful Life (EUL) Welded steel pipe (WSP) 50 – 70 YR AWWA C303 bar wrapped pipe (BWP) 75-100 YR Ductile iron pipe (DIP) 60-100+ YR Polyvinyl chloride (PVC) 70 YR High-density polyethylene (HDPE) 50-100 YR The existing pipeline is approximately 65 years old. Therefore, the WSP RUL is approximately 10 to 35 years or (75 – 65) to (100 – 65). The WSP RUL is approximately -15 to +5 years. With good soil conditions / environment, corrosion protection, and maintenance, the pipeline can last much longer than their statistical EULs. However, as the pipeline ages and breaks, the breaks will become more frequent, Figure 4. Page 92 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 10 | January 2, 2025 Figure 4. Relationship between historical break count and future performance Figure 4 quantifies the relationship between historic break count and future performance for a particular pipeline by calculating the proportion of pipeline that break again and the average duration between subsequent breaks. This data indicates that as a pipeline experiences more breaks, the duration until the next break becomes shorter. Both trends support the theory that historic break count is a good indicator of future performance of a pipeline with the average break rate in California and Nevada at 9.7 annual breaks per 100 miles per Folkman’s 2018 report titled Water Main Break Rates in the USA and Canada: A Comprehensive Study. Average durations between subsequent breaks shown in blue are two breaks in 6.7 years, four breaks in 3.9 years, and 11 breaks in 0.78 years. The proportions that will break again shown in orange are 47% after one break, 56% after two breaks, and 100% after ten breaks. Therefore, the Do Nothing Alternative is not viable due to the unpredictability, potential runaway high maintenance and potential property damage costs, loss of service, and low of confidence by the public and regulatory agencies. This alternative is not recommended. 4.2 Alt 2: Golf Course Pipeline Project The Alternative 2 Golf Course Pipeline Project Alternative implements the Whale Rock Dam Transmission Pipeline Replacement Project (STA 685+00 to 690+00) 100% Design Project, Figure 5. The construction project was previous put on hold for various reasons. Page 93 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 11 Figure 5. Golf course pipeline project This alternative replaces pipeline sections that have broken bar warps and localized cylinder wall loss as previously identified by Pure Technologies, Table 9. The replacement total length of 223-FT is greater than the identified length of 128-FT because the intermediate pipeline sections and ends are also replaced, Figure 6. Applicable appurtenances are included in this alternative. Table 9. Pure Technologies identified broken bar wrap and localized cylinder wall loss at golf course Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 3262 737 686+59 686+90 32 BWP 340 3263 736 686+90 687+22 32 BWP 320 3264 735 687+22 687+54 32 BWP 340 3266 733 687+86 688+18 32 BWP 340 Figure 6. Sample sketch of pipeline replacement section with broken pipeline identified with red “X”. The intermediate and end pipeline sticks will be replaced in addition to the broken pipelines. Per 2023 Golf course pipeline project OPCC is approximately $1,071,000. With a 6% annual escalation, the 2024 OPCC is approximately $1,136,000. However, through this OPCC effort, the Page 94 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 12 | January 2, 2025 2024 total construction OPCC is approximately $768,000 instead of $1,136,000. There total project OPCC is approximately $1.11M. 4.3 Alt 3: Replace All Broken Bar Wraps & Localized Cylinder Wall Loss The Alternative 3 Replace All Broken Bar Wraps & Localized Cylinder Wall Loss is Alternative 2 with one additional broken bar wrapped and localized cylinder wall loss pipeline section. This alternative requires interior pipeline reinspection because reinspection is recommended every five (5) years and because there had been an additional unidentified break. The alternative analysis pipeline replacement priority is summarized in Table 10. Table 10. Pipeline replacement priority Priority Description 1 Broken bar wraps and localized cylinder wall loss 2 Broken bar wraps 3 Cylinder wall loss Alternative 3 adds one additional location at approximately 100-FT of pipeline to Alternative 2, Table 11. Table 11. Pure Technologies identified broken bar wrap and localized cylinder wall loss for Alternative 3 Ref # Piece # Start STA Stop STA PL L (FT) PL Mat Reported Class 3262 737 686+59 686+90 32 BWP 340 3263 736 686+90 687+22 32 BWP 320 3264 735 687+22 687+54 32 BWP 340 3266 733 687+86 688+18 32 BWP 340 3496 504 759+63 759+95 32 BWP 230 The 2024 Construction and Project OPCCs are approximately $851,200 and $1,217,200, respectively. 4.4 Alt 4: Alt 3 + Broken Bar Wrap Alternative 4 includes all broken bar warps and localized cylinder wall loss and broken bar warps damaged pipeline sections, Table 3 and Table 5 plus five locations and approximately 623-FT. This alternative requires interior pipeline reinspection because reinspection is recommended every five (5) years and because there had been an additional unidentified break. The 2024 Construction and Project OPCCs are approximately $1.10M and $1.57M, respectively. Page 95 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 13 4.5 Alt 5: Alt 4 + Localized Cylinder Wall Loss Alternative 5 includes all broken bar warps and localized cylinder wall loss, broken bar warps, and cylinder wall loss damaged pipeline sections, Table 3 to Table 5 plus fifteen locations and approximately 2,623-FT. This alternative requires interior pipeline reinspection because reinspection is recommended every five (5) years and since there had been an additional unidentified break. Alternative 5 includes. The 2024 Construction and Project OPCCs are approximately $2.76M and $3.94M, respectively. 4.6 Alt 6: 100% Pipeline Replacement Alternative 6 eventually replaces 100% of the pipeline based on the criticality identified in Table 10 and budget constraints. This alternative requires interior pipeline reinspection because reinspection is recommended every five (5) years and since there had been an additional unidentified break. After reinspection, the pipeline section will be prioritized to develop a five-to-ten-year capital improvement plan (CIP) for pipeline replacement. Near the end of the CIP, the pipeline again will be reinspected to prioritize remaining pipeline replacement. This repeats until 100% of the pipeline will be replaced. Referring to Table 12, the options refer to the quantity of pipeline replacement per year and the number of year for 100% pipeline replacement. For Alt 6 Option 3, assuming there is an annual $2.79M budget and $3.99M for construction and project, respectively. Under Alt 6 Option 3, 100% of the pipeline will be replaced in 25-years and 0.64 miles per year or 4.00% per year of the total pipeline length. Table 12. 100% pipeline replacement as a function of total replacement years Option Replacement (MI/YR) Replacement (%/YR) # of YR for 100% Replacement Constr OPCC ($/YR) Project OPCC ($/YR) 1 0.46 2.86 35.0 $1.99M $2.85M 2 0.53 3.33 30.0 $2.33M $3.33M 3 0.64 4.00 25.0 $2.79M $3.99M 4 0.80 5.00 20.0 $3.49M $5.00M 5 0.93 5.81 17.2 $4.06M $5.80M 6 1.07 6.67 15.0 $4.65M $6.65M 7 1.33 8.33 12.0 $5.82M $8.31M 8 1.60 10.00 10.0 $6.98M $9.98M 9 3.20 20.00 5.0 $13.95M $19.95M 10 16 100.00 1.0 $69.77M $99.77M Page 96 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report 14 | January 2, 2025 4.7 Discussion Table 12 and Appendix A opinion of probable construction costs (OPCCs) are based on traditional cut-and-cover. Detailed rehabilitation method (CIPP and slip lining) OPCCs are not provided because of unknown variables required to develop reasonable accurate OPCCs in the current alternative analysis phase included acceptable flow capacity reductions resulting from rehabilitation methods. At a high level, the material cost for 30-IN OD non-structural lining is similar to new 30-IN diameter pipeline per linear foot. Whereas the material cost for 30-IN OD structural lining is more than new 30-IN diameter pipeline per linear foot. The excavation savings along the cut-and-cover pipeline alignment are offset by the relatively large CIPP launch and receiving pits at approximately every 400-FT. Additionally, CIPP equipment mobilization and demobilization cost is approximately $300,000. Therefore, Alternatives 1, 2, and 3 construction OPCCs are higher for CIPP (non-structural and structural) than traditional cut-and-cover. Alternatives 5 and 6 CIPP and cut-and-cover OPCCs would be more similar to each other. Slip ling and CIPP OPCCs would be more similar. However, slip lining will significantly reduce flow rates due to the inside diameter (See Appendix B Figure 11) and potentially requiring excavation as every elbow fittings; therefore, slip lining is not recommended for pipeline rehabilitation. Flow capacity reductions of transmission mains are generally not preferred in the industry. Therefore, the traditional cut-and-cover is preferred for the alternative analysis especially with a phased approach to replace 100% of the pipeline over time. 4.8 Summary Table 13 summarizes the pipeline replacement alternatives by method of cut-and-cover. Table 13. Pipeline replacement alternatives summary Alt Interior Reinspection # of Location 1 Length 2 (FT) OPCC Construction OPCC Project 1 NA NA NA Unknown Unknown 2 NA 1 223 $777,800 $1.11M 3 Ö 2 323 $851,200 $1.22M 4 Ö 5 623 $1.10M $1.57M 5 Ö 15 2,623 $2.76M $3.94M 6 3 Ö Varies 3,379 $2.79M/YR $3.99M/YR 6 4 Ö Varies 323 (Yr 1) & 3,362 (Yr 2- 26) $851,200 (Yr 1) & $2.76M/YR (Yr 2-25) $1.22M (Yr 1) & $3.94M/YR (Yr 2-26) Notes: 1. Distinct locations of pipe segments 2. Approximate length 3. Assumes 100% pipeline replacement in a period of 25 years. The 100% OPCC is amortized over the replacement period. 4. Assumes 100% pipeline replacement period of 25 years after executing Alt 3 in year one Page 97 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | 15 5. Alternatives: Alt 1-Do Nothing; Alt 2-Golf Course Pipeline Project; Alt 3-Replace All Broken Bar Wraps and Localized Cylinder Wall Loss; Alt 4-Alt 3 + Broken Bar Wrap; Alt 5-Alt 4 + Localized Cylinder Wall Loss; Alt 6-100% Pipeline Replacement 5 Recommendation The recommendations are to first execute Alternate 3: Replace All Broken Bar Wraps & Localized Cylinder Wall Loss, then reinspect the pipeline, and execute Alternative 6: 100% Pipeline Replacement. The recommended installation method is cut-and-cover. The recommendation Year One (Alternate 3) costs are approximately $851,200 and $1.22M for construction and project costs, respectively. The recommendation Year 2 to 26 (Alternative 6 minus Alternative 3) costs are approximately $2.76M/YR and $3.94M/YR for construction and project costs, respectively. 6 References 1. List of Whale Rock Pipeline Leaks since 2013 (2013 to 2023) 2. Whale Rock Dam – Transmission Pipeline Replacement Project, November 2022 (Golf Course Pipeline Project) 3. Condition Assessment of 30-Inch Whale Rock Conveyance Conduit V 2.0, Pure Technologies, a Xylem brand, December 2019 4. Whale Rock Pipeline Relocation Project, Plans for the Construction of a 30 Inch Raw Water Pipeline, 11 pages, Parsons Engineering Science, Inc., October 1999 5. Whale Rock Conveyance Conduit Plan and Profile STA 0+00 to STA 903+78 As-Built Drawings, 80 pages, State of California Department of Water Resources Southern California District, 1959 List of Appendices Appendix A Opinion of Probable Construction Cost (OPCC) Appendix B Hydraulic Analysis Page 98 of 141 Page 99 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-1 Appendix A. OPCC Notes on opinion of probable construction cost (OPCC) development: 1. The 30 IN pipeline (pipeline) conveys raw water from Whale Rock Reservoir to the San Luis Obispo Treatment Plant for a total distance of approximately 16 miles 2. Pipeline material: a. Existing AWWA M11 welded steel pipeline (WSP) is approximately 18,321-FT, 3.47 mile, or 21.9% of total length b. Existing AWWA C-303 bar wrapped concrete cylinder pipeline (BWP) is approximately 65,523-FT, 12.41 mile, or 78.1% of total length c. Replacement pipe is 100% AWWA C151 ductile iron pipe 3. Pipeline outside diameter: a. Existing AWWA M11 outside diameter is unknown b. Existing AWWA C-303 BWP has maximum outside diameter of 35-IN c. For OPCC, replacement pipe is AWWA C151 ductile iron pipe has outside diameter of 32-IN 4. Pipeline installation: a. The pipeline is installed in paved road approximately 2.5 mile or 15.6% b. The pipeline is installed in unpaved road approximately 13.5 mile or 84.4% c. Pipeline installed in paved road schematic and quantities per linear foot are shown in Figure 7 and Table 14, respectively d. Pipeline installed in unpaved road schematic and quantities per linear foot are shown in Figure 8 and Table 15, respectively 5. Pipeline appurtenances a. Appurtenances (isolation valves, air release / vacuum valves, blowoffs, etc.) are assumed to be 20% of pipeline OPCC b. Pipeline restraints (thrust blocks, collars, fasteners, harness, tie rods, etc.) are assumed to be 5% of pipeline OPCC c. Pipeline cathodic protection (bond straps, galvanic anode system, polyethylene encasement, etc.) is assumed to be 5% of pipeline OPCC Page 100 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report A-2 | January 2, 2025 6. Miscellaneous: a. Trench box / shoring box assumed b. No dewatering and water treatment required c. The cost for pipeline reinspection is excluded d. Traffic control is assumed to be 10% of paved pipeline OPCC e. Golf course lost income and site restoration are assumed at $250,000 7. OPCC: a. AACE International class 5 with an accuracy range of -50% to +100% b. Material and labor total costs are based on RSMeansOnline.com c. This OPCC is for capital improvement projects (CIP) 8. Exclusions: a. CIPP OPCC was excluded due to too many variables and unknown unknows b. Slip lining OPCC was excluded due to too many variables and unknown unknows Page 101 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-3 Figure 7. Pipeline installed in paved road schematic Table 14. Pipeline installed in paved road per linear foot DESCRIPTION AREA VOLUME (IN^2) (FT^2) (FT^3) (YD^3) PAVEMENT 332.48 2.31 2.31 0.086 "T" SECTION (WINGS) 192.96 1.34 1.34 0.05 NATIVE 3953 27.45 27.45 1.02 BACKFILL 0 0 0 0 PIPE 962.11 6.68 6.68 0.25 BEDDING 708 4.92 4.92 0.18 Page 102 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report A-4 | January 2, 2025 Figure 8. Pipeline installed in unpaved road schematic Table 15. Pipeline installed in unpaved road per linear foot DESCRIPTION AREA VOLUME (IN^2) (FT^2) (FT^3) (YD^3) PAVEMENT 0 0 0 0 "T" SECTION (WINGS) 0 0 0 0 NATIVE 4189 29.1 29.1 1.08 BACKFILL 0 0 0 0 PIPE 962.1128 6.68 6.68 0.25 BEDDING 708 4.92 4.92 0.18 Page 103 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-5 Table 16. Alternative OPCC summary Description Alt 2 Alt 3 Alt 4 Alt 5 Alt 6A Alt 6B Subtotal Constr Cost $332,400 $363,758 $469,508 $1,178,371 $29,452,432 $29,814,674 General Conditions (10%) $33,240 $36,376 $46,951 $117,837 $2,945,243 $2,981,467 Contractor OH&P (12%) $39,888 $43,651 $56,341 $141,405 $3,534,292 $3,577,761 Mob / Demob (5%) $16,620 $18,188 $23,475 $58,919 $1,472,622 $1,490,734 Bonds and Insurance (3%) $9,972 $10,913 $14,085 $35,351 $883,573 $894,440 Subtotal $432,121 $472,885 $610,361 $1,531,883 $38,288,161 $38,759,077 Contingency (50%) $216,060 $236,443 $305,181 $765,941 $19,144,081 $19,379,538 Subtotal w/ Contingency $648,181 $709,328 $915,542 $2,297,824 $57,432,242 $58,138,615 Mkt Volatility Adj (20%) $129,636 $141,866 $183,108 $459,565 $11,486,448 $11,627,723 Total Construction Cost $777,817 $851,194 $1,098,650 $2,757,389 $68,918,690 $69,766,338 High End of Range (100%) $1,555,634 $1,702,387 $2,197,300 $5,514,778 $137,837,381 $139,532,676 Low End of Range (-50%) $388,909 $425,597 $549,325 $1,378,695 $34,459,345 $34,883,169 Total Project Cost Engineering Design (12%) $93,338 $102,143 $131,838 $330,887 $8,270,243 $8,371,961 Engr Serv Sur Constr (10%) $77,782 $85,119 $109,865 $275,739 $6,891,869 $6,976,634 Constr Mgmt (15%) $116,673 $127,679 $164,797 $413,608 $10,337,804 $10,464,951 Permitting (Excl Envir) (6%) $46,669 $51,072 $65,919 $165,443 $4,135,121 $4,185,980 Total Capital Cost $1,112,279 $1,217,207 $1,571,069 $3,943,066 $98,553,727 $99,765,863 High End of Range (100%) $2,224,557 $2,434,414 $3,142,138 $7,886,133 $197,107,454 $199,531,726 Low End of Range (-50%) $556,139 $608,603 $785,535 $1,971,533 $49,276,864 $49,882,932 Page 104 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report A-6 | January 2, 2025 Table 17. Alt 2: Golf Course Pipeline Project OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 0 LF $1.63 $0.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 234 LF $15.85 $3,708.90 2.3 Disposal: (E) pavement, bedding & pipeline 100 CY $15.36 $1,536.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 43 CY 56.64 $2,415.13 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $3,000 $3,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $11,000 $11,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 300 CY $4.44 $1,332.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 0 CY $4.44 $0.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 0 CY $10.97 $0.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 100 CY $10.97 $1,097.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 300 CY $0.68 $204.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 600 CY $0.99 $594.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 0 SY $25.79 $0.00 32.2 Golf course lost of income and site restoration 1 LS $250,000.00 $250,000.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 234 LF $228.69 $53,513.46 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $3,000 $3,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $1,000 $1,000.00 10% Subtotal Construction Cost $332,400.49 General Conditions 10% $33,240.05 Contractor OH&P 12% $39,888.06 Mobilization/Demobilization 5% $16,620.02 Bonds and Insurance 3% $9,972.01 Subtotal $432,120.64 Contingency 50% $216,060.32 Subtotal w/ Contingency $648,180.95 Market Volatility Adjustment 20% $129,636.19 Total Construction Cost $777,817.15 $3,324.00/LF High End of Range 100% $1,555,634.29 $6,648.01/LF Low End of Range -50% $388,908.57 $1,662.00/LF Total Project Cost Engineering Design 12% $93,338.06 Engineering Services During Construction 10% $77,781.71 Construction Management 15% $116,672.57 Permitting (Excluding Environmental) 6% $46,669.03 Total Capital Cost $1,112,278.52 $4,753.33/LF High End of Range 100% $2,224,557.04 $9,506.65/LF Low End of Range -50% $556,139.26 $2,376.66/LF Page 105 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-7 Table 18. Alt 3: Replace All Broken Bar Wraps and Localized Cylinder Wall Loss OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 0 LF $1.63 $0.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 324 LF $15.85 $5,135.40 2.3 Disposal: (E) pavement, bedding & pipeline 100 CY $15.36 $1,536.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 59 CY 56.64 $3,344.03 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $4,000 $4,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $15,000 $15,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 500 CY $4.44 $2,220.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 0 CY $4.44 $0.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 0 CY $10.97 $0.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 100 CY $10.97 $1,097.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 500 CY $0.68 $340.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 1,000 CY $0.99 $990.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 0 SY $25.79 $0.00 32.2 Golf course lost of income and site restoration 1 LS $250,000.00 $250,000.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 324 LF $228.69 $74,095.56 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $4,000 $4,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $2,000 $2,000.00 10% Subtotal Construction Cost $363,757.99 General Conditions 10% $36,375.80 Contractor OH&P 12% $43,650.96 Mobilization/Demobilization 5% $18,187.90 Bonds and Insurance 3% $10,912.74 Subtotal $472,885.38 Contingency 50% $236,442.69 Subtotal w/ Contingency $709,328.07 Market Volatility Adjustment 20% $141,865.61 Total Construction Cost $851,193.69 $2,627.14/LF High End of Range 100% $1,702,387.37 $5,254.28/LF Low End of Range -50% $425,596.84 $1,313.57/LF Total Project Cost Engineering Design 12% $102,143.24 Engineering Services During Construction 10% $85,119.37 Construction Management 15% $127,679.05 Permitting (Excluding Environmental) 6% $51,071.62 Total Capital Cost $1,217,206.97 $3,756.81/LF High End of Range 100% $2,434,413.94 $7,513.62/LF Low End of Range -50% $608,603.49 $1,878.41/LF Page 106 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report A-8 | January 2, 2025 Table 19. Alt 4: Alt 3 + Broken Bar Wrap OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 0 LF $1.63 $0.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 630 LF $15.85 $9,985.50 2.3 Disposal: (E) pavement, bedding & pipeline 200 CY $15.36 $3,072.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 115 CY 56.64 $6,502.27 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $8,000 $8,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $29,000 $29,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 800 CY $4.44 $3,552.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 0 CY $4.44 $0.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 0 CY $10.97 $0.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 200 CY $10.97 $2,194.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 800 CY $0.68 $544.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 1,600 CY $0.99 $1,584.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 0 SY $25.79 $0.00 32.2 Golf course lost of income and site restoration 1 LS $250,000.00 $250,000.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 630 LF $228.69 $144,074.70 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $8,000 $8,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $3,000 $3,000.00 10% Subtotal Construction Cost $469,508.47 General Conditions 10% $46,950.85 Contractor OH&P 12% $56,341.02 Mobilization/Demobilization 5% $23,475.42 Bonds and Insurance 3% $14,085.25 Subtotal $610,361.01 Contingency 50% $305,180.51 Subtotal w/ Contingency $915,541.52 Market Volatility Adjustment 20% $183,108.30 Total Construction Cost $1,098,649.82 $1,743.89/LF High End of Range 100% $2,197,299.65 $3,487.78/LF Low End of Range -50% $549,324.91 $871.94/LF Total Project Cost Engineering Design 12% $131,837.98 Engineering Services During Construction 10% $109,864.98 Construction Management 15% $164,797.47 Permitting (Excluding Environmental) 6% $65,918.99 Total Capital Cost $1,571,069.25 $2,493.76/LF High End of Range 100% $3,142,138.50 $4,987.52/LF Low End of Range -50% $785,534.62 $1,246.88/LF Page 107 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-9 Table 20. Alt 5: Alt 4 + Localized Cylinder Wall Loss OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 900 LF $1.63 $1,467.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 2,628 LF $15.85 $41,653.80 2.3 Disposal: (E) pavement, bedding & pipeline 1,100 CY $15.36 $16,896.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 479 CY 56.64 $27,123.76 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $31,000 $31,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $121,000 $121,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 2,800 CY $4.44 $12,432.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 600 CY $4.44 $2,664.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 400 CY $10.97 $4,388.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 700 CY $10.97 $7,679.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 3,400 CY $0.68 $2,312.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 6,800 CY $0.99 $6,732.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 350 SY $25.79 $9,026.50 32.2 Golf course lost of income and site restoration 1 LS $250,000.00 $250,000.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 2,628 LF $228.69 $600,997.32 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $31,000 $31,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $12,000 $12,000.00 10% Subtotal Construction Cost $1,178,371.38 General Conditions 10% $117,837.14 Contractor OH&P 12% $141,404.57 Mobilization/Demobilization 5% $58,918.57 Bonds and Insurance 3% $35,351.14 Subtotal $1,531,882.80 Contingency 50% $765,941.40 Subtotal w/ Contingency $2,297,824.20 Market Volatility Adjustment 20% $459,564.84 Total Construction Cost $2,757,389.04 $1,049.23/LF High End of Range 100% $5,514,778.07 $2,098.47/LF Low End of Range -50% $1,378,694.52 $524.62/LF Total Project Cost Engineering Design 12% $330,886.68 Engineering Services During Construction 10% $275,738.90 Construction Management 15% $413,608.36 Permitting (Excluding Environmental) 6% $165,443.34 Total Capital Cost $3,943,066.32 $1,500.41/LF High End of Range 100% $7,886,132.64 $3,000.81/LF Low End of Range -50% $1,971,533.16 $750.20/LF Page 108 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report A-10 | January 2, 2025 Table 21. Alt 6A: 100% Pipeline Replacement minus Alt 3 OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 26,300 LF $1.63 $42,869.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 84,048 LF $15.85 $1,332,160.80 2.3 Disposal: (E) pavement, bedding & pipeline 32,200 CY $15.36 $494,592.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 15,315 CY 56.64 $867,465.01 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $962,000 $962,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $3,845,000 $3,845,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 89,400 CY $4.44 $396,936.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 16,600 CY $4.44 $73,704.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 11,400 CY $10.97 $125,058.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 20,800 CY $10.97 $228,176.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 106,000 CY $0.68 $72,080.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 212,000 CY $0.99 $209,880.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 10,220 SY $25.79 $263,573.80 32.2 Golf course lost of income and site restoration 0 LS $0.00 $0.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 84,048 LF $228.69 $19,220,937.12 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $962,000 $962,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $356,000 $356,000.00 10% Subtotal Construction Cost $29,452,432 General Conditions 10% $2,945,243 Contractor OH&P 12% $3,534,292 Mobilization/Demobilization 5% $1,472,622 Bonds and Insurance 3% $883,573 Subtotal $38,288,161 Contingency 50% $19,144,081 Subtotal w/ Contingency $57,432,242 Market Volatility Adjustment 20% $11,486,448 Total Construction Cost $68,918,690 $819.99/LF High End of Range 100% $137,837,381 $1,639.98/LF Low End of Range -50% $34,459,345 $410.00/LF Total Project Cost Engineering Design 12% $8,270,243 Engineering Services During Construction 10% $6,891,869 Construction Management 15% $10,337,804 Permitting (Excluding Environmental) 6% $4,135,121 Total Capital Cost $98,553,727 $1,172.59/LF High End of Range 100% $197,107,454 $2,345.18/LF Low End of Range -50% $49,276,864 $586.29/LF Page 109 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | A-11 Table 22. Alt 6B 100% Pipeline Replacement OPCC Item Description QT Unit Unit Cost Total Cost Comments 2 - Existing Conditions 2.1 Demolition, saw cutting, asphalt, <=3" deep 26,400 LF $1.63 $43,032.00 Paved 2.2 Demolish, piping & fittings, 30" diameter 84,372 LF $15.85 $1,337,296.20 2.3 Disposal: (E) pavement, bedding & pipeline 32,300 CY $15.36 $496,128.00 3 - Concrete 3.1 Sand, washed, for pipeline bedding (new) 15,374 CY 56.64 $870,809.04 13 - Special Construction 13.1 Pipeline cathodic protection: bond straps, galvanic anode system, polyethylene encasement, etc. at m % of PL length 1 LS $965,000 $965,000.00 5% 22 - Plumbing 22.1 Appurtenances: isolation valves, air release/vacuum valves, blowoffs, etc. at n % of PL length 1 LS $3,860,000 $3,860,000.00 20% 31 - Earthwork 31.1 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 89,700 CY $4.44 $398,268.00 Unpaved portion 31.2 Excavation, trench, loam or sandy clay, 1 C.Y. excavator, <=6' deep 16,700 CY $4.44 $74,148.00 Paved portion 31.3 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 11,400 CY $10.97 $125,058.00 (E) pavement & bedding for disposal 31.4 Hauling, 30 min/load/unload, 8 CY truck, 8 mi, 30 MPH 20,900 CY $10.97 $229,273.00 (E) pipeline for disposal 31.5 Backfill, sand and native, 300 HP dozer, 50' haul 106,400 CY $0.68 $72,352.00 31.6 Compaction, 4 passes, 6" lifts, riding, sheepsfoot or wobbly wheel roller 212,800 CY $0.99 $210,672.00 32 - Exterior Improvements 32.1 Asphalt paving, plant mixed asphaltic base courses for roadways, 4" thick 10,260 SY $25.79 $264,605.40 32.2 Golf course lost of income and site restoration 1 LS $250,000.00 $250,000.00 $250,000 33 - Utilities 33.1 Piping, ductile iron, mechnical joint, cement lined, 30" diameter 84,372 LF $228.69 $19,295,032.68 33.2 Pipeline restraints: thrust blocks, collars, fasteners, harness, tie rods, etc. at p % of PL length 1 LS $965,000 $965,000.00 5% 34 - Transportation 34.1 Traffic control at q % of paved PL length 1 LS $358,000 $358,000.00 10% Subtotal Construction Cost $29,814,674 General Conditions 10% $2,981,467 Contractor OH&P 12% $3,577,761 Mobilization/Demobilization 5% $1,490,734 Bonds and Insurance 3% $894,440 Subtotal $38,759,077 Contingency 50% $19,379,538 Subtotal w/ Contingency $58,138,615 Market Volatility Adjustment 20% $11,627,723 Total Construction Cost $69,766,338 $826.89/LF High End of Range 100% $139,532,676 $1,653.78/LF Low End of Range -50% $34,883,169 $413.44/LF Total Project Cost Engineering Design 12% $8,371,961 Engineering Services During Construction 10% $6,976,634 Construction Management 15% $10,464,951 Permitting (Excluding Environmental) 6% $4,185,980 Total Capital Cost $99,765,863 $1,182.45/LF High End of Range 100% $199,531,726 $2,364.90/LF Low End of Range -50% $49,882,932 $591.23/LF Page 110 of 141 Page 111 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | B-1 Appendix B. Hydraulic Analysis As part of the scope of work, this section summarizes the high level hydraulic analysis considering theoretical flow capacities, pipeline diameters, materials, and pressure ratings, elevations, and pump station operations based on piping replacement, structural lining techniques, and slip lining techniques. Whereas a detailed hydraulic analysis requires more in-depth examination of the aforementioned. The hydraulic analysis was created as a Microsoft Excel spreadsheet with Swanee-Jain equation used to solved directly for the Darcy-Weisbach friction factor, Figure 9. Minor loses were assumed to be a percentage of major loses. Only the approximate start (EL 187 FT), end (EL 420 FT), and highest (EL 540 FT) elevations were considered with values determined from as-built drawings and Google Earth, Figure 10. The pipeline segments were assumed to have their full pressure ratings assuming the deteriorated segments are replaced for non-structural CIPP and slip lining pipeline renovation. The pipeline pressure rating was 230 to 500 PSI with the higher pressure rating immediately downstream of the booster pump station. The entire length of the pipeline was assumed to have the homogeneous/same diameter. The booster pump station was assumed to be upgraded as required. This hydraulics analysis excludes surge / transient pressure analysis that could be significant due to volumes and velocities conveyed. Figure 9. Whale Rock Pipeline MS Excel hydraulic analysis spreadsheet for analyzing hydraulic performance with potential reduced pipeline inside diameters Page 112 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report B-2 | January 2, 2025 Figure 10. Pipeline alignment and elevations from Google Earth The Whale Rock Pipeline hydraulic analysis results in graphic format is illustrated in Figure 11. The x-axis represents the booster pump station pumping flow rate in million gallon per day (MGD). The y-axis represents the energy, head, or total dynamic head (TDH) the booster pump station must add to convey given flow rates from Whale Rock Reservoir to the San Luis Obispo Treatment Plant. The booster pump station must provide a minimum head of approximately 150 PSI to overcome the static elevation head from Whale Rock Reservoir to the San Luis Obispo Treatment Plant and the highest elevation. Page 113 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | B-3 Figure 11. Whale Rock Pipeline hydraulic analysis results in graphical format. 30-IN ID blue line represents original pipeline. 25-IN ID with 30-IN OD red line represents 100% length structural CIPP rehabilitation. 20-IN ID with 24-IN OD green line represents 100% length structural HDPE pipeline slip lining. 15-IN ID with 20-IN OD yellow line represents 100% length structural HDPE pipeline slip lining. Figure 11 blue line represents the existing theoretical 30-in diameter pipeline. The theoretical hydraulic limitations are either the booster pump station pump TDH, pipeline pressure rating including surge pressure, and/or recommended flow velocity. Assuming a recommended maximum flow velocity of seven feet per second (FT/S), the maximum theoretical flow rate results in the pump TDH and pipeline pressure ratings exceeding system design and acceptable ranges. Therefore, recommend maximum velocity will not be the limiting factor. Existing pipeline pressure rating ranges from 230 to 500 PSI. Assuming, a pipeline maximum pressure rating of 500 PSI (outside the range of Figure 11) results in flow velocity and rate of approximately 6.3 FT/S and 20 MGD, respectively. However, 500 PSI exceeds the existing booster pump station TDH and reasonable new pump TDH. Assuming a maximum pipeline pressure rating is 230 PSI (minimum pressure rating of the existing pipeline as new pipeline), the flow velocity and rate are limited to approximately 5.0 FT/S and 10 MGD, respectively. 230 PSI could result in a reasonable pump TDH assuming the pipelines are at their full pressure rating excluding surges. However, with the existing pipeline deteriorated conditions, the unknown wall loss depths, and without having performed a surge analysis, the pipeline flow velocities and rates should be reduced, resulting in reduced pump station TDH and resulting surges, Page 114 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report B-4 | January 2, 2025 Table 23. Page 115 of 141 Whale Rock Dam –Pipeline Replacement Study Alternative Analysis Report January 2, 2025 | B-5 Table 23. 30-IN diameter pipeline reduced flow rates, velocities, and TDHs Q (MGD) V (FT/S) TDH (FT) TDH (PSI) 4.0 1.26 389 169 4.5 1.42 397 172 5.0 1.56 406 176 5.5 1.73 416 180 6.0 1.89 427 185 Figure 11 red line represents the existing 30-in diameter pipeline with 2.5-IN thick CIPP lining reducing pipeline inside diameter to 25-IN. Table 24 summarizes HDPE iron pipe size (IPS) pressure pipe dimensional ratio (DR) and diameters. Table 24. HDPE IPS Pressure Pipe DR and diameters for slip lining Outside Diameter (OD) 28 26 24 20 DR 9 (250 PSI) Min Wall 3.111 2.889 2.667 2.222 Avg ID 21.40 19.88 18.35 15.29 DR 11 (200 PSI) Min Wall 2.545 2.364 2.182 1.818 Avg ID 22.60 20.99 19.37 16.15 DR 13.5 (160 PSI) Min Wall 2.074 1.926 1.778 1.481 Avg ID 23.60 21.92 20.23 16.86 Figure 11 green line represents the existing 30-IN diameter pipeline with HDPE 24-OD, 20-IN ID, DR 13.5 (160 PSI) slip lining with the existing 30-IN diameter pipeline casing as the structural member. Figure 11 yellow line represents the existing 30-IN diameter pipeline with HDPE 20-IN OD, 15-IN ID, DR 9 (250 PSI) slip lining with the HDPE slip lined pipeline as the structural member. It is assumed that a relatively more rigid 20-IN OD HDPE DR-9 or less rigid 24-IN OD HDPE DR 13.5 slip lining can accommodate the existing 30-IN diameter pipeline joint deflections without significant additional launching pits, whereas, 26 and 28-IN OD HDPE pipelines are too large in diameters to accommodate the existing 30-IN diameter pipeline joint deflections requiring significant additional launching pits. Figure 11 red, green, and yellow lines assume that 100% of the 30-IN diameter pipeline length are structurally CIPP or slip lined. 100% length structurally CIPP or slip lining are unlikely due to relatively high costs and reduction in hydraulic performance. It is more likely that structurally CIPP or slip lining will be applied as a phased approach similar to Alternative 6. Assuming if 50% of the 30-IN diameter pipeline length is eventually structurally slip lined with 20-IN ID pipeline, graphically the hydraulic performance could be represented in Figure 11 as the 25-IN ID red line. However, if structurally CIPP or slip lining will be applied as a phased approach, there will be significant costs for mobilization with CIPP mobilization at approximately $300,000 per project. Page 116 of 141 Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 6 – FY 2023-24 Financial Statements FROM: Aaron Floyd, Utilities Director PREPARED BY: Mychal Boerman, Utilities Deputy Director – Water Tavy Garcia – Senior Accountant SUBJECT: FY 2023-24 Financial Statements RECOMMENDATION Receive and file Fiscal Year 2023-24 Whale Rock Financial Statements DISCUSSION Summary Each year the City receives an independent audit of the Whale Rock Commission’s financial statements. This audit provides an opinion as to whether the financial statements are prepared, in all material respects, in accordance with accounting principles generally accepted in the United States of America. For the 2023-24 fiscal year, the auditors have issued a “clean” opinion, meaning that the financial statements are presented fairly in all material respects. The Management’s Discussion and Analysis section includes financial and operational highlights for the fiscal year and summary information on the Commission’s financial position at year end. As in prior years, the auditors have also provided a report on the internal controls over financial reporting and, consistent with the findings for the City’s Annual Comprehensive Financial Report, identified two areas of improvement, with one being a material weakness related to journal entry posting, and the other being a significant deficiency related to payroll module implementation. These findings, along with the City’s responses are incorporated into the last section of the audited financial statements (pages 37-40). The City’s finance department will work to correct these two issues over the next year. The Whale Rock Commission 2023-24 Financial Statements, as well as the auditor’s reports, are provided in the attachment section of this report. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15278. Page 117 of 141 FISCAL IMPACT The proposed action would not result in fiscal impacts to the Whale Rock Commission member agencies. ALTERNATIVES The commission could choose to request modifications to the financial statements if an error is identified with the statements included in Attachment A. ATTACHMENT A – 2023-24 Whale Rock Commission Financial Statements Page 118 of 141 Whale Rock Commission Report Whale Rock Commission Meeting – May 8, 2025 Agenda Item 7 – 2025-26 Whale Rock Reservoir Budget FROM: Aaron Floyd, Utilities Director PREPARED BY: Mychal Boerman, Utilities Deputy Director - Water SUBJECT: 2025-26 W hale Rock Reservoir Budget RECOMMENDATION Adopt the 2025-26 Whale Rock Reservoir Budget. DISCUSSION Summary Pursuant to the Supplemental Agreement for the Construction and Operation of the Whale Rock Project, San Luis Obispo County (February 1961), the Whale Rock Commission has the powers and duties to consider and approve the annual budget (Attachment E - Section C3). In alignment with this agreement, staff have developed a proposed budget and proposed member agency contributions that considers Operating, Salaries and Benefits, Capital, and Electrical Pumping expenditures. These member agency contributions are summarized in the tables below. Table 1 – 2025-26 Agency Contributions City of San Luis Obispo (55.05%) Cal Poly State University (33.71%) California Men’s Colony (11.24%) Total Contribution $1,626,461 $995,967 $332,088 O&M Allocation1 $770,597 $471,877 $157,339 CIP Contribution $93,507 $57,259 $19,092 CIP Reserve Contribution $762,357 $466,831 $155,657 Table 2 – 2025-26 Forecasted Pumping Charges City of San Luis Obispo (1,100 AF) Cal Poly State University (1,100 AF) California Men’s Colony (300 AF) Dairy Creek (50 AF) Forecasted Pumping Charges $306,306 $306,306 $83,538 $13,923 1 O&M Allocation does not include electricity costs associated with pump station operation. Participants should budget for the total of “Total Contribution” (Table 1) plus “Forecasted Pumping Charges” (Table 2). Page 119 of 141 The next sections describe the detailed budgets from which the recommendations above are derived. Additional sections on recommending capital reserve contributions are also included. Detailed Budgets Table 3 contains budget totals organized by cost categories and subcategories. Table 3 – Detailed Budgets 2024-25 Adopted Budget 2025-26 Proposed Budget 2026-27 Forecasted Budget Capital Asset Expenses $2,451,801 $1,554,704 $2,394,845 Capital Expenses $1,236,506 $169,859 $1,010,000 Legacy Projects $1,720,295 Transfers to/from Capital Reserves $(505,000) $1,384,845 $1,384,845 Salaries and Benefits $706,958 $795,293 $768,900 Salaries $504,086 $554,675 $514,770 Benefits $202,873 $240,618 $254,130 Operating Budget $1,370,294 $1,321,593 $1,324,290 Office Expenses $2,000 $8,466 $8,466 Operating Materials & Supplies $93,100 $93,050 $93,250 Services and Supplies $194,980 167,828 $182,853 Travel, Meeting, and Dues $9,350 $8,200 $8,200 Utilities – Electrical Pumping $760,225 $710,073 $687,100 Utilities – Other $28,036 $32,400 $33,000 General Government $282,603 $301,576 $311,421 Revenues $2,808,758 $3,671,589 $4,488,036 Charges for Services $2,070,252 $1,399,812 $1,399,091 Charges for Electricity $760,255 $710,073 $687,100 Charges for Contribution to Capital Reserves $0 $1,554,704 $2,394,845 Other Revenue $7,000 $7,000 $7,000 Net Revenue (Revenue minus Expenditures)1 $1,720,295 $0 $0 Ending Year Balance 2024-25 2025-26 2026-27 Capital Reserve Balance $2,017,683 $3,402,528 $4,787,373 Unreserved Fund Balance $1,280,168 $1,280,168 $1,280,168 Tables including descriptions of the subcategories, more granular budget data, and detailed capital projects forecasts are included as attachments A, B, and C. A copy of the Whale Rock Fund Analysis is included as attachment D. Page 120 of 141 Capital Reserve Balances and Recommendations Capital reserve balance and staff recommendations for capital reserves in 2025-26 are outlined in Table 4. These recommendations will be reviewed annually to ensure that reserve balances are sufficient to cover capital needs and to try to reduce the frequency of large year-to-year variations in capital costs. Staff are recommending increasing capital reserve contributions over the next two fiscal years in anticipation of 200549-Whale Rock Pump Station Electrical Repairs (A and B), which is scheduled for construction in 2027-28. Staff anticipate recommending a $4,000,000 utilization of capital reserves across all partner agencies for 200549-Whale Rock Pump Station Electrical Repairs (A and B) in 2027-28. Table 4 – Capital Reserves and Recommendations City of San Luis Obispo (55.05%) Cal Poly State University (33.71%) California Men’s Colony (11.24%) 2024-25 Capital Reserve Balance $1,189,754 $585,005 $242,922 2025-26 Capital Reserve Contributions $762,357 $466,831 $155,657 2025-26 Capital Reserve Balance $1,952,112 $1,051,837 $398,579 This would result in the net capital contributions for 2025-26 outlined in Table 5. Table 5 – Net Capital Contributions City of San Luis Obispo (55.05%) Cal Poly State University (33.71%) California Men’s Colony (11.24%) 2025-26 Net Capital Contributions $855,865 $524,091 $174,749 Staff will evaluate capital reserve levels and contributions on an annual basis to reassess for sufficiency. Staff will continue to research best practices relative to capital reserve levels and will present finding to the Whale Rock Commission a t a future meeting. Agency Contributions The Whale Rock Commission members’ contributions are summarized in Table 1 and Table 2. The largest expenditure increases, relative to the previous year, are primarily related to increased contributions to capital reserves for 200549-Whale Rock Pump Station Electrical Repairs (A and B). A year-over-year summary of Whale Rock Commission members’ contributions are included in Table 6. Page 121 of 141 Table 6 – Year-Over- Year Agency Contributions 2023-24 Actual Contributions 2024-25 Adopted Budget 2025-26 Proposed Budget City of San Luis Obispo (55.05%) $1,202,058 $1,476,364 $1,932,767 O&M Allocation $684,116 $721,170 $770,597 CIP Contribution $339,862 $402,694 $855,865 Pumping Charges $178,080 $352,500 $306,306 Cal Poly State University (33.71%) $952,015 $970,201 $1,302,273 O&M Allocation $418,920 $441,610 $471,877 CIP Contribution $284,695 $246,591 $524,091 Pumping Charges $248,400 $282,000 $306,306 California Men’s Colony (11.24%) $317,994 $355,193 $415,626 O&M Allocation $139,681 $147,247 $157,339 CIP Contribution $69,393 $82,221 $174,749 Pumping Charges $108,920 $125,725 $83,538 Total Member Contributions $2,472,067 $2,801,758 $3,650,666 ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15278. ALTERNATIVES The Whale Rock Commission members may elect not to approve the budget as proposed or may elect to modify elements of the proposed budget. This alternative is not recommended as the proposed budget allocates funding for staffing, electrical costs, Capital Improvement Projects, and costs for other essential functions related to the safety of Whale Rock Reservoir and delivery of raw water from the reservoir for basic health and safety needs. ATTACHMENT A – Descriptions of Account Subcategories B – Detailed Budgets (Account Level Detail) C – Capital Project Forecast D – Whale Rock Fund Analysis E – Supplemental Agreement for the Construction and Operation of the Whale Rock Project, San Luis Obispo County (February 1961) Page 122 of 141 Item 7 - Attachment A Subcategory Descriptions Capital Expenses This subcategory describes project budgets proposed to be allocated in the corresponding fiscal year. Legacy Projects This subcategory describes project budgets that were approved in a prior fiscal year but are still allocated for the current fiscal year. Expenses for capital projects may be incurred in multiple fiscal years due to the timing of the project. Capital Reserves This subcategory describes agency contributions to a reserve account for future capital projects. These funds are reserved and can only be utilized as authorized by member agencies. Salaries This subcategory describes all direct payment for salaries related to operating the Whale Rock Reservoir. This includes regular salaries, standby, and call back. Benefits This subcategory describes all benefits for staff related to operating the Whale Rock Reservoir. This includes retirement contributions, CalPERS, and insurance. Office Expenses This subcategory describes expenses such as paper, toner, binders, and other miscellaneous office supplies. Operating Materials and Supplies This subcategory describes all materials related to operating the Whale Rock Reservoir. Some of the specific items covered by this cost category include valves, pump repair materials, water meters, fencing materials, etc. Services and Supplies This subcategory describes expenses such as annual dam inspections through the California Department of Water Resources, minor pump and motor rebuilds, and other contract services. Travel, Meeting, and Supplies This subcategory describes expenses related to education and training such as AWWA conferences and other pertinent educations opportunities. Utilities – Electrical Pumping This subcategory describes the expenses related to pumping water from the Whale Rock Reservoir to the Whale Rock Commission members. While staff provided forecasted budget for this expense, pumping charges are not collected through agency contributions, and are billed separately based on proportional share of water delivered. Utilities – Other This subcategory describes utility expenses not related to pumping water. This includes utilities like communications, garbage, and facility and office electricity. General Government This subcategory describes expenses related to internal support services provided by the City, including the Finance, Human Resources, and City Clerk’s Office Departments. Charges for Services This subcategory includes all Whale Rock Commission Member contributions, and any revenues related the fishing program. Other General Government Revenue This subcategory describes all other revenue. It includes any sort of interest on investments, rental revenues, etc. Page 123 of 141 Page 124 of 141 Attachment B - Detailed Budgets (Account Level Details) 2025-26 Budget Data by Account Fiscal Year Concat Account 2025 Budgeted 2026 Proposed 2027 Forecasted 31022-Whale Rock CIP Reserve Contribution - City (1,189,754.81)$ (762,357.17)$ (762,357.17)$ 31023-Whale Rock CIP Reserve Contribution - Cal Poly (585,005.62)$ (466,831.25)$ (466,831.25)$ 31024-Whale Rock CIP Reserve Contribution - CA Men's Colony (242,922.07)$ (155,656.58)$ (155,656.58)$ 44101-Interest on Investment 1,000.00$ 1,000.00$ 1,000.00$ 44310-Miscellaneous Revenue 6,000.00$ 6,000.00$ 6,000.00$ 46706-Whale Rock Operating Charges 1,310,027.24$ 1,399,812.31$ 1,399,090.69$ 46707-Whale Rock CIP Contributions 731,505.82$ 1,554,704.00$ 2,394,845.00$ 46711-Water Distribution (Pumping) Charges 760,225.00$ 710,073.00$ 687,100.05$ 51001-Salaries - Regular (461,660.77)$ (471,415.14)$ (474,159.10)$ 51003-Salaries - Contract (10,179.78)$ -$ -$ 51004-Salaries - Temporary -$ -$ -$ 51010-Overtime (4,000.00)$ (3,000.00)$ (3,000.00)$ 51017-Standby (22,245.00)$ (22,245.00)$ (22,245.00)$ 51018-Call Back (6,000.00)$ (4,000.00)$ (4,000.00)$ 52001-Retirement Contributions (40,810.22)$ (38,552.56)$ (38,775.36)$ 52002-Retirement PARS - 401 (218.20)$ (222.38)$ (222.38)$ 52003-PERS Unfunded Liability (117,571.53)$ (131,432.05)$ (142,168.73)$ 53001-Employee Group Insurance (57,428.40)$ (57,449.40)$ (59,792.40)$ 53002-Retiree Healthcare (7,528.74)$ (6,180.44)$ (6,350.50)$ 55001-Medicare (6,639.43)$ (6,780.71)$ (6,820.49)$ 56003-Contingency Expense (54,014.63)$ (11,366.20)$ 61005-Data Processing Services (6,400.00)$ -$ -$ 61007-Legal Services (20,000.00)$ (20,000.00)$ (20,000.00)$ 61011-Maintenance (19,400.00)$ (16,200.00)$ (16,200.00)$ 61013-Other Contract Services (140,130.91)$ (118,650.00)$ (134,000.00)$ 61027-Control Systems (10,830.00)$ (12,978.00)$ (12,653.00)$ 61503-Electric Service (773,161.00)$ (723,373.00)$ (700,400.05)$ 61505-Communication Service (12,100.00)$ (15,500.00)$ (16,100.00)$ 61506-Solid Waste Service (3,000.00)$ (3,600.00)$ (3,600.00)$ 62002-Office Supplies (1,500.00)$ (1,500.00)$ (1,500.00)$ 62007-Employee Recognition (500.00)$ (500.00)$ (500.00)$ 62009-Software Licensing and Maint Agreements (6,466.00)$ (6,466.00)$ 62501-Chemicals (500.00)$ (700.00)$ (700.00)$ 62502-Construction Materials and Supplies (5,906.50)$ (5,900.00)$ (6,000.00)$ 62503-Equipment Maintenance Supplies (5,000.00)$ (5,500.00)$ (5,500.00)$ 62505-Machinery and Equipment (60,000.00)$ (60,000.00)$ (60,000.00)$ 62506-Safety Materials and Supplies (2,150.00)$ (2,150.00)$ (2,150.00)$ 62509-Misc Materials and Supplies (19,650.00)$ (18,800.00)$ (18,900.00)$ 63001-Membership and Certifications (950.00)$ (600.00)$ (600.00)$ 63002-Education and Training (6,900.00)$ (6,100.00)$ (6,100.00)$ 63003-Trips and Meetings (1,500.00)$ (1,500.00)$ (1,500.00)$ 71006-Project Expenditures (1,236,505.82)$ (169,859.00)$ (1,010,000.00)$ 71999-Legacy Project Expenses (1,720,295.55)$ 75002-Reimbursement Transfers Out (282,603.16)$ (301,576.00)$ (311,421.53)$ Grand Total (4,272,189.46)$ -$ -$ Page 125 of 141 Page 126 of 141 2025-26 Capital Projects Forecast Fiscal Year Item Description Notes 2025 Budgeted 2026 Proposed 2027 Forecasted 2028 Forecasted 2029 Forecasted 2030 Forecasted 2031 Forecasted 2032 Forecasted 2033 Forecasted 2034 Forecasted 2035 Forecasted 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-02-Asset Management (Cityworks - Utilities Integration) 5,980.00$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-12-Firewall Replacement 841.82$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-15-Network Security Upgrade 421.00$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-25-Radios, Mobiles and stations not replaced - EF & PW Only 10,000.00$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-27-Uninterruptible Power Supplies (UPS’s Servers and Storage) 1,962.00$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-29-Virtual Private Network Replace 2,341.00$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-30-VMware Infrastructure Upgrade -$ 1000074-IT Replacements - Annual Asset Maintenance Account 1000074-31-VoIP Telephone System -$ 1000521-Fleet Replacement: Utilities 1000521-40-Whale Rock Sevice Truck (1637) 100,000.00$ 1000521-Fleet Replacement: Utilities 2000521-03.01 - Whale Rock 1/2 Ton Truck (1630) 82,500.00$ 1000521-Fleet Replacement: Utilities 2000521-34-Fleet Services Vehicle Lift (1000181) -$ -$ -$ -$ 1000521-Fleet Replacement: Utilities 2000521-35-Fleet - F150 4x4 Pick-up -$ -$ -$ -$ 1000521-Fleet Replacement: Utilities 2000521-36-Fleet - 4x4 3/4 Ton Truck w/Utility Box & Crane -$ -$ -$ -$ 1000521-Fleet Replacement: Utilities 2000521-37-Fleet - 4x4 SUV - Jeep (1738) -$ -$ -$ -$ 76,000.00$ 1000521-Fleet Replacement: Utilities 2000521-38-Fleet - Boston Whaler -$ -$ -$ -$ 40,000.00$ 1000521-Fleet Replacement: Utilities 2000521-39-Boat Trailer -$ -$ -$ -$ 10,000.00$ 1000521-Fleet Replacement: Utilities 2000521-40-Fleet Services Vehicle Lift -$ -$ -$ -$ 1000521-Fleet Replacement: Utilities 2000521-40-Whale Rock Portable Generator (1302) 200,000.00$ 1000521-Fleet Replacement: Utilities 2000521-40-Whale Rock UTV w/ Dump Bed (1509) 30,000.00$ 2000075-Major Facilities Maintenance [1000075]Carryover: 09.01-Corp Yard Fuel Island Siding / Recoating of Fuel Island and Dispensers 15,997.31$ 2000176-Whale Rock Intake Valve Replacement [1000176]Carryover: 00-BASE 200,000.00$ 2000181-Fleet Services Vehicle Lift [1000181]Carryover: 02-Whale Rock Fund Vehicle Lift -$ 2000521-Fleet Replacement: Utilities [1000521]Carryover: 03.02-Whale Rock Utility Tractor 75,000.00$ 2000521-Fleet Replacement: Utilities [1000521]Carryover: 03.03-Whale Rock Trailer 6,346.00$ 2000521-Fleet Replacement: Utilities [1000521]Carryover: 03.04-Whale Rock Dump Trailer 8,438.75$ 2000602-Utilities IT Replacements [1000074]1000074-02-Asset Management (Cityworks - Utilities Integration) -$ -$ -$ 2000602-Utilities IT Replacements [1000074]1000074-12-Firewall Replacement -$ -$ -$ 975.90$ 1,131.34$ 2000602-Utilities IT Replacements [1000074]1000074-15-Network Security Upgrade -$ -$ 460.04$ 502.70$ 549.31$ 2000602-Utilities IT Replacements [1000074]1000074-25-Radios, Mobiles and stations not replaced - EF & PW Only -$ -$ -$ 12,298.74$ 2000602-Utilities IT Replacements [1000074]1000074-27-Uninterruptible Power Supplies (UPS’s Servers and Storage) -$ -$ 2,143.93$ 2,342.73$ 2,559.96$ 2000602-Utilities IT Replacements [1000074]1000074-29-Virtual Private Network Replace -$ -$ -$ 2,713.86$ 3,146.11$ 2000602-Utilities IT Replacements [1000074]1000074-30-VMware Infrastructure Upgrade 8,301.00$ -$ -$ 9,070.73$ 9,911.83$ 10,830.92$ 2000602-Utilities IT Replacements [1000074]1000074-31-VoIP Telephone System 1,558.00$ -$ -$ 2,032.84$ 2000602-Utilities IT Replacements [1000074]1000074-Network Switching Infrastructure Equipment 724.55$ 839.95$ 2000602-Utilities IT Replacements [1000074]1000074-Wireless System Citywide 1,299.55$ 1,506.53$ 2000602-Utilities IT Replacements [1000074]Carryover: 01.03-Asset Management Cityworks Integration (Whale Rock Fund) 630.00$ 2000603-Enterprise IT Replacements [1000074]Carryover: 09-Wireless System Citywide -$ 2000604-Network IT Replacements [1000074]Carryover: 04.03-Network Switching Infratstructure Equipment (Whale Rock Fund Contributions) 625.00$ 2001009-Whale Rock Major Maintenance [91335]02-Reservoir Fencing 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 2001009-Whale Rock Major Maintenance [91335]03-Advanced Instrumentation and Safety Monitoring of Critical Infrastructure 250,000.00$ -$ -$ -$ 2001009-Whale Rock Major Maintenance [91335]05-Evaporation/Weather Stations -$ -$ -$ -$ 2001009-Whale Rock Major Maintenance [91335]07-Valve Replacement -$ -$ -$ 200,000.00$ 2001009-Whale Rock Major Maintenance [91335]08-Roadway Pavement 520,000.00$ 2001009-Whale Rock Major Maintenance [91335]08-Roadway Pavement (adjusted based on NE and MB feedback) (105,040.00)$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 00-BASE 184,030.40$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 01-Spillway Drain Repairs 263,929.90$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 02-Reservoir Fencing 20,000.00$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 04-Stilling Basin 216,332.47$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 06-Whale Rock Reroof of Shop and Residence 7,333.92$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 07-Inventory for Emergency Pipeline Repairs 2,593.50$ 2001009-Whale Rock Major Maintenance [91335]Carryover: 08-Roadway Pavement 120,000.00$ 2001009-Whale Rock Major Maintenance [91335]Shop Pavement Replacement 50,000.00$ 2001009-Whale Rock Major Maintenance [91335]Stilling Basin 20,000.00$ 2001009-Whale Rock Major Maintenance [91335]Water Dam Spillway Wall Concrete Profiling -$ 2001017-Whale Rock Pipe Assessment and Repairs [91617]Carryover: 00-BASE 528,497.26$ 2001017-Whale Rock Pipe Assessment and Repairs [91617]Carryover: 01-2001017-01 - Pipeline Replacement Alternatives Study 51,000.00$ 2001019-Whale Rock Auto Control Valves [91718]Carryover: 00-BASE 19,541.04$ 200549-Whale Rock Pump Station Electrical Repairs (A and B) [1000549]1000549-01-Whale Rock Pump Station Rehab (A and B) 500,000.00$ -$ 7,000,000.00$ 200xxx-Emergency pipeline repair 00-BASE (moved from operating to CIP 2024-25) 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 91617-Whale Rock Transmission Pipeline 91617-01-Pipeline Creek Crossings - point repairs 30,000.00$ 91617-Whale Rock Transmission Pipeline 91617-01-Transmission Pipeline Repairs CM -$ -$ 60,000.00$ -$ 91617-Whale Rock Transmission Pipeline 91617-01-Transmission Pipeline Repairs Design -$ 60,000.00$ -$ -$ 91617-Whale Rock Transmission Pipeline 91617-01-Transmission Pipeline Repairs Inspection -$ -$ -$ 550,000.00$ 91617-Whale Rock Transmission Pipeline 91617-01-Transmission Pipeline Repairs Repair -$ -$ 900,000.00$ -$ 91617-Whale Rock Transmission Pipeline 91617-01-Transmission Pipeline Replacement 1,800,000.00$ 1,800,000.00$ 1,800,000.00$ xxxxxxx-Placeholder project (blank) -$ -$ -$ -$ 100,000.00$ 100,000.00$ 100,000.00$ Page 127 of 141 Page 128 of 141 Net Revenue Account Category 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33  Capital Asset Expense($84,591)($168,494)($76,025)($176,959)($577,105)($2,956,801)($169,859)($1,010,000)($7,833,904)($259,795)($2,036,190)($1,952,845)($1,948,211)($121,50 Capital Reserves     ($2,017,683)($1,384,845)($1,384,845)$4,000,000 ($345,000)($345,000)($345,000)($345,000)($345,00 General Government($160,203)($183,978)($186,211)($190,488)($274,372)($282,603)($301,576)($311,422)($320,764)($330,387)($340,299)($350,508)($361,023)($371,85 Operations($337,039)($414,989)($309,075)($568,828)($1,094,505)($1,089,578)($1,020,017)($1,012,869)($898,246)($958,078)($977,214)($1,041,903)($1,063,479)($1,133,44 Revenue$1,868,814 $2,161,494 $2,394,658 $2,376,183 $3,046,366 $2,808,758 $3,671,589 $4,488,036 $5,851,642 $2,715,308 $4,544,769 $4,561,062 $4,614,001 $2,894,3 Salaries and Benefits($550,117)($545,122)($695,766)($664,555)($677,123)($734,282)($795,292)($768,900)($798,728)($822,048)($846,067)($870,806)($896,288)($922,53 Total $736,864 $848,912 $1,127,581 $775,353 $423,261 ($4,272,189)$0 $0 $0 ($0)($0)($0)($0) Unreserved Fund Balance $0M $5M 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 $2.4M $3.2M $4.4M $5.1M $5.6M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M $1.3M Whale Rock Fund Financial Position Days of Cash on Hand 0K 1K 2K 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 976 1,226 1,581 1,518 1,144 256 257 262 275 262 256 244 238 227 222 211 Capital Reserve Contributions by Agency Member ($4M) ($3M) ($2M) ($1M) $0M $1M $2M 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 $2,017,683 $1,384,845 ($4,000,000) $345,000 $345,000 $345,000 $345,000 31022-Whale Rock CIP Reserve Contri…31023-Whale Rock CIP Res…31024-Whale Rock CI… 2025-26 Ending CIP Reserves Balance - City of San Luis Obispo $1,952,112 2025-26 Ending CIP Reserves Balance - Cal Poly $1,051,837 2025-26 Ending CIP Reserves Balance - California Men's Colony $398,579 CIP Reserve Balance Forecasted CIP Contributions Forecasted OpEx Contributions Forecasted Pumping Charges Page 129 of 141 Concat Account 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 203  44002-Rental Fees  $5,049 $1,122           44101-Interest on Investment $71,545 $818 $39,588 $78,159 $183,176 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 44107-Investment FMV Adjustment   ($146,953)($17,408)$84,677         44201-Other Rent & Leasse Revenue $4,862  $3,366 $4,488 $5,895         44305-Damage to City Property $7,613             44310-Miscellaneous Revenue $743 $743 $1,091 $743 $742 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 45307-Federal Stimulus Grant   $260           46703-Utilities Base Charges ($3,034)            46706-Whale Rock Operating Charges $979,351 $1,015,607 $949,126 $1,126,924 $1,242,781 $1,310,027 $1,399,812 $1,399,091 $1,427,435 $1,491,043 $1,513,487 $1,580,970 $1 46707-Whale Rock CIP Contributions $576,621 $887,938 $1,401,424 $810,312 $693,550 $731,506 $1,554,704 $2,394,845 $3,833,904 $604,795 $2,381,190 $2,297,845 $2 46710-Fishing Program Revenues $2,095 $2,871 $1,933 $970 $1,471Total$1,868,814 $2,161,494 $2,394,658 $2,376,183 $3,046,366 $2,808,758 $3,671,589 $4,488,036 $5,851,642 $2,715,308 $4,544,769 $4,561,062 $4, Account Category All  Whale Rock Fund Revenue Details Account Subcategory All  Concat Account All  Item Description All  Assigned Member Agency All  Revenue Actuals & Forecast $0M $2M $4M $6M 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 $1.87M $2.16M $2.39M $2.38M $3.05M $2.81M $3.67M $4.49M $5.85M $2.72M $4.54M $4.56M $4.61M $2.89M $2.96M $3.09M Actual Budgeted Forecasted Page 130 of 141 Concat Account 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30  31022-Whale Rock CIP Reserve Contribution - City      $1,189,755 $762,357 $762,357 ($2,202,000)$189,923 $189,923 31023-Whale Rock CIP Reserve Contribution - Cal Poly      $585,006 $466,831 $466,831 ($1,348,400)$116,300 $116,300 31024-Whale Rock CIP Reserve Contribution - CA Men's Colony      $242,922 $155,657 $155,657 ($449,600)$38,778 $38,778 51001-Salaries - Regular $343,044 $346,208 $370,480 $430,867 $434,659 $461,661 $471,415 $474,159 $500,424 $515,436 $530,899 51003-Salaries - Contract   $6,310  $3,109 $10,180 $0 $0 $0 $0 $0 51004-Salaries - Temporary   $157   $0 $0 $0 $0 $0 $0 51010-Overtime $7,734 $1,342 $1,661 $1,044 $791 $4,000 $3,000 $3,000 $3,090 $3,183 $3,278 51017-Standby $19,663 $19,167 $18,972 $18,539 $16,152 $22,245 $22,245 $22,245 $22,912 $23,600 $24,308 51018-Call Back  $687 $871 $2,709 $5,037 $6,000 $4,000 $4,000 $4,120 $4,244 $4,371 52001-Retirement Contributions $33,020 $31,035 $31,662 $33,752 $40,619 $40,810 $38,553 $38,775 $39,939 $41,137 $42,371 52002-Retirement PARS -401 $143 $159 $173 $200 $220 $218 $222 $222 $238 $246 $253Total$1,131,950 $1,312,583 $1,267,077 $1,600,830 $2,623,105 $7,080,948 $3,671,589 $4,488,036 $5,851,642 $2,715,308 $4,544,769 Account Category All  Whale Rock Fund Expenditure Details Account Subcategory All  Concat Account All  Item Description All  Assigned Member Agency All  Expenditure Actuals & Forecast $0M $2M $4M $6M 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 $1.13M $1.31M $1.27M $1.60M $2.62M $7.08M $3.67M $4.49M $5.85M $2.72M $4.54M $4.56M $4.61M $2.89M $2.96M $3.09M Actual Budgeted Forecasted Page 131 of 141 Charge Account 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033  705.0000.44002 ($561)            705.1101.51001$9 $41 $81            705.1101.51017$490 $434 $370            705.1101.52001$39 $34 $31 $11           705.1101.53002 $1             705.1101.55001$6 $6 $5 $2           705.2001.75002$160,203 $183,978 $186,211            705.2007.44002 ($4,488)($1,122)           705.2007.44101($71,545)($818)($4,603)($75,127)($183,176)         705.2007.44107  $39,198 $17,408 ($84,677)         705.2007.44204($4,862) ($3,366)($4,488)($5,895)         705.6003.51001  $54            705.6003.52001  $4 $3           705.6003.55001  $1 $0           705.6005.52001($0)             705.6201.31022     $1,189,755 $762,357 $762,357 ($2,202,000)$189,923 $189,923 $189,923 $189,923 $189,92 705.6201.31023     $585,006 $466,831 $466,831 ($1,348,400)$116,300 $116,300 $116,300 $116,300 $116,30 705.6201.31024     $242,922 $155,657 $155,657 ($449,600)$38,778 $38,778 $38,778 $38,778 $38,77 705.6201.44101  ($34,985)($3,032) ($1,000)($1,000)($1,000)($1,000)($1,000)($1,000)($1,000)($1,000)($1,000 705.6201.44107  $107,755            705.6201.44305($7,613)             705.6201.44310($743)($743)($1,091)($743)($742)($6,000)($6,000)($6,000)($6,000)($6,000)($6,000)($6,000)($6,000)($6,000 705.6201.45307  ($260)           705.6201.46703$3,034              705.6201.46706($979,351)($1,015,607)($949,126)($1,126,924)($1,242,781)($1,310,027)($1,399,812)($1,399,091)($1,427,435)($1,491,043)($1,513,487)($1,580,970)($1,604,781)($1,676,373 Total ($736,864)($848,912)($1,127,581)($775,353)($423,261)$4,272,189 ($0)($0)($0)$0 $0 ($0)$0 ($0 General Ledger & Forecast Detail Concat Account All  Item Description All  Fiscal Year All  Account Category All  Account Subcategory All  Page 132 of 141 Item Description 2020 2021 2022 2023 2024  1000047-Fleet Replacements - Annual Asset Maintenance$0 $0 $0 $0   1000074-IT Replacements - Annual Asset Maintenance Account$2,624 $1,637 $3,035 $243   1000075-Major Facilities Maintenance - Annual Asset Maintenance Account$0 $0 $0 $0   1000176-Whale Rock Intake Valve Replacement$0 $0 $0 $0   1000181-Fleet Services Vehicle Lift$0 $0 $0 $0   1000521-Fleet Replacement: Utilities$0 $0 $0 $0   1000542-Water Treatment Plant Major Facility Maintenance$0 $0 $0 $0   2000075-Major Facilities Maintenance [1000075]      2000176-Whale Rock Intake Valve Replacement [1000176]      2000181-Fleet Services Vehicle Lift [1000181]    $2,000 2000521-Fleet Replacement: Utilities [1000521]    $20,215 2000602-Utilities IT Replacements [1000074]      2000603-Enterprise IT Replacements [1000074]    $0 2000604-Network IT Replacements [1000074]      2001009-Whale Rock Major Maintenance [91335]$19,210 $125,511 $72,990 $89,897 $544,663 2001017-Whale Rock Pipe Assessment and Repairs [91617]    $3,000 2001019-Whale Rock Auto Control Valves [91718]    $7,227 200549-Whale Rock Pump Station Electrical Repairs (A and B) [1000549]      200xxx-Emergency pipeline repair      90069-Whale Rock Old Creek Habitat Plan (90069)$0 $0 $0 $0   90490-Water Distribution Telemetry System Upgrade (90490)$8,432 $0 $0 $0   91617-Whale Rock Pipe Assessment and Repairs (91617)$30,000 $0 $289 $83,753   91617-Whale Rock Transmission Pipeline      91675-Whale Rock Boathouse Replacement (91675)$2,928 $7,575 $0 $0   91716-Whale Rock Boat Dock (91716)$2,093 $0 $0 $0   Total $84,591 $168,494 $76,025 $176,959 $577,105 Capital Projects Details Item Description All  Notes All  Fiscal Year All  Page 133 of 141 Repor t Owner : Shane Whittington Description: To analyze current fund position, forecast long term fund position, and present the information in a way that is easily understood by internal staff. Last Updated: 03/31/2025 3/31/2025 Updated with finalized Operating and Capital Expenses. Rebalanced revenue accounts accordingly. Assumes a $4M draw on Capital Reserves in FY28 for 1000549-01-Whale Rock Pump Station Rehab (A and B). Updated unreserved fund balance to include an additional 20%--this amount was previously backed out as part of a operating reserve. 2/2/2025 Updated FY24 with actuals, FY25 with modified budgeted, and FY26-FY35 with forecasted. Updated Lookup tables to include 2033-2035. This may change as better information is made available--for example, IT projects are not validated, salaries and benefits need to be finalized, various operating accounts need to be confirmed, and a CIP reserve contributions/drawdowns need to be established. All table rows needing review contain the text "Needs Additional Review" in the Item Description. 1/22/2025 Updated query to unpivot 2033-2035. Deleted 2036-2039 for simplicity. Add carryover projects to FY2025. Fixed calcs in Lookup worksheet. Add carryover POs (may not be complete?). 5/03/2024 Added audited financials for Audited Year End Fund Balance on the lookup page. This should equal the unrestricted net position in the audited financials. There was only a variance of $1.82 relative to what was calculated. This is immaterial. 3/26/2024 Adjusted 2001009-08 Roadway Pavement to revised construction totals as determined by MB and NE. Reduced the 2024-25 allocation from $520,000 to $414,960. 3/20/2024 Added budget changes relative to Council Consent Item 6f (3/19/2024). This action added funding to 2000075-09.01 Corp Yard Fuel Island Rehabilitation and pulled from completed projects. 3/12/2024 Changed the source data to include anticipated budget changes for 2024-25. The changes are listed below: 1. Added $15,000 to as an ongoing expense for non-member legal representation (61007). 2. Removed $20,000 from emergency pipeline repairs (61013). This was added as a CIP and increased to $30,000 (200xxx-Emergency Pipeline Repair). 3. Increased the machinery and equipment budget from $20,000 to $60,000 to reflect inflation and aging assets (62505). 4. Changed the allocation for 1000549-Whale Rock Pump Station Electrical Repairs (A and B) from $1,960,620 to $500,000 for study and design. $2,000,000 was added to 2025-26 for construction. 5. Added $520,000 for 2001009-08 Roadway Pavement. 6. Increased 2001009-03 Advanced Instrumentation and Safety Monitoring of Critical Infrastructure from $108,923 to $250,000. 7. Adjusted the City of SLO's pumping charges to reflect changes in water use strategies (61503 and 46711). 8. Adjusted Capital Reserve accounts to reflect a $505,000 drawdown in 2024-25 and a $1,455,000 drawdown in 2025-26 (31022, 31023, and 31024). 9. Rebalanced agency contributions to reflect proportional share relative to these changes (46706, 46707, 46711). 2/7/2024 Page 134 of 141 Page 135 of 141 Page 136 of 141 Page 137 of 141 Page 138 of 141 Page 139 of 141 Page 140 of 141 Page 141 of 141