Carmel Area Wastewater District/Pebble
Beach Community Services District
Pebble Beach Company
WASTEWATER RECLAMATION
PROJECT
MANAGEMENT COMMITTEE
MINUTES
Meeting of March 18,
2005
Pebble Beach Community
Services District Boardroom
1. Call to Order
Richard Andrews, PBCSD General Manager,
serving as facilitator, called the meeting to order at 9:40 a.m. All members or alternates were present,
including: Joyce S. Stevens and Charlotte F. Townsend, Carmel Area Wastewater
District Board of Directors (CAWD); Gary D. Hornbuckle and Richard D. Verbanec,
Pebble Beach Community Services District Board of Directors (PBCSD); and Mark
Stilwell, Executive Vice President, Pebble Beach Company (PBCo).
Others in attendance:
Ray von Dohren, P.E., General Manager, CAWD
Barbara Buikema, Accountant/Controller, CAWD
Mike
Magretto, Field Operations Supervisor, California-American Water Company (“Cal-Am”)
Tom
Peterson, Operations Supervisor, Cal-Am
2. Visitors, public comment and/or changes
to the agenda:
There were no comments from visitors, and no changes to the agenda were
requested.
3. Minutes:
There were no
corrections suggested to the Minutes of the Committee meeting held on January
7, 2005. In response to a question from
Joyce Stevens about a reference on page 2 of the minutes to electrical energy
savings, Ray von Dohren clarified that none of the annual $60,000 savings from
the new micro-turbine electrical generators at the treatment plant would be
attributable to the reclamation project.
Therefore, he said the reclamation project would not share in the
savings.
It was moved by Joyce Stevens, seconded by
Gary Hornbuckle and unanimously carried, to approve the minutes of the
Reclamation Management Committee meeting held on January 7, 2005, as submitted.
4. Operations & Maintenance of the
Project:
4-A. Treatment Plant Operations & Maintenance
(“O&M”)
The Committee received a written report from CAWD Treatment Plant
Superintendent, Mark Scheiter, dated March 15, 2005 regarding treatment plant
operations for the period of February and March 2005. It was reported that during the report period
the tertiary system had operated intermittently, as irrigation requirements had
been minimal. The most significant
activity had involved the treatment plant staff’s extensive work with representatives
of the U.S. Filter Company in the assembly, operation and testing of the Micro-Filter/Reverse
Osmosis (“MF/RO”) Pilot Plant. CAWD
General Manager
Rick Verbanec asked how an additional 3 months operating period for the
MF/RO Pilot Plant would impact the end result of the advanced treatment
facilities project. Mr. von Dohren
responded that the current planned critical path of construction activities for
the advanced treatment facilities is premised on completion of the project in
May 2007, but that the PBCo had recently requested the schedule be accelerated
so that the whole Expanded Reclamation Project, including Forest Lake Reservoir
and MF/RO Facilities be fully operational by December 2006 for the 2007
irrigation season. This would allow the
reservoir to be filled during the 2006/2007 wet season. He said the construction period for the MF/RO
Plant would be about 14 months, but indicated that he did not know if the MF/RO
Plant could be operational early enough to be able to fill Forest Lake
Reservoir with advanced treated water for use in the 2007 irrigation
season. Noting that the MF/RO Pilot
Plant began running consistently on February 4th, Mr. von Dohren said
he was unsure that the Pilot Plant would actually be on the critical path of
the MF/RO project, and that further study would be necessary to determine how
to achieve PBCo’s most recent goal.
Joyce Stevens thanked Mr. von Dohren for the CAWD staff’s efforts and
advised the Management Committee that a letter had been received from U.S.
Filter Company complimenting the CAWD staff for its work and assistance in
implementing the MF/RO Pilot Plant.
There being no further
questions or comments, the written and oral reports regarding Treatment Plant O
& M were received for information purposes and no action was required or
taken by the Committee.
4-B. Distribution System O&M
PBCSD District Engineer,
There being no questions or comments, the Distribution
System O & M Report was received for information and no action was required
or taken by the Committee.
4-C. Operation and Maintenance Expense Reports
Before considering the
project financial reports prepared by CAWD Accountant, Barbara Buikema, Mr.
Andrews said the Technical Advisory Committee (“TAC”) wanted the Management
Committee to be aware that the reports were not complete because Ms. Buikema
had not received current revenue information from the Monterey Peninsula Water
Management District. He said the
situation began some time prior to the Management Committee’s last meeting on
January 7th. Mr. Andrews
indicated that the TAC had expressed its concerns to MPWMD’s management staff,
who said the problem related to staff turnover and would be resolved shortly as
new staff is being trained.
Ms. Buikema then the reviewed
the financial reports that she had prepared for the period from July 2004 through
January 2005. She confirmed that current
revenue data was not yet available from the MPWMD, and that her report was therefore
designed as an Operation & Maintenance Statement to update the Committee on
operating expenses incurred by CAWD and PBCSD through January 2005. Ms. Buikema reported that on March 14, 2005
there was a balance of $325,492 in the Operation & Maintenance (“O&M”)
Account, and through the first three quarters of the fiscal year $996,672 in
water sales revenue had been apportioned to the Reclamation Project by the
MPWMD. She indicated the total included
a $415,000 budget adjustment approved by the Committee for uncompensated
expenses carried forward from the prior budget year.
Ms. Buikema noted that in
response to the Committee’s instructions at its January meeting, the reclamation
project staff had investigated the additional labor costs incurred at the
tertiary treatment plant for the period of July through September 2004. She said staff had been unable to identify a
satisfactory answer for the added labor, but concluded treatment plant staff had
devoted a lot of time to the MR/RO Pilot Plant, and the time had probably been
charged to the tertiary plant O&M budget instead of the capital projects budget.
On behalf of the MPWMD
staff, MPWMD General Manager, David Berger, apologized to the Committee for the
lack of current revenue data available to the CAWD staff and the Management
Committee. He said the problem was due
to errors by a long time employee who had used erroneous data in an attempt to
work with a difficult accounting system.
He indicated that when the employee left the District, the finance
officer discovered the accounting errors and decided to correct the data before
sending it to the CAWD.
There being no questions
or comments, the O & M Financial Statements were received for information
and no action was required or taken by the Committee.
5. Status reports concerning Phase II
(Expanded) Reclamation Project:
5-A. Advanced treatment facilities:
General Manager von
Dohren reported orally regarding the status of planning and implementation of the
advanced treatment plant component of the Expanded Reclamation Project, which
will include micro-filtration and reverse osmosis facilities (“MF/RO”). He said that on March 11, 2005 the PBCo,
acting as the fiscal sponsor for the project, authorized CAWD to move to the
20% design stage of the MF/RO project.
Specific methods of procurement are still being considered, but as it
appears the most critical issue to PBCo is time, Mr. von Dohren expressed the
opinion the most expedient procurement method would be to proceed with a
“design-build” procurement process, with CAWD in control of the designer and
builder. He said CAWD would be working
with Legal Counsel, Robert Wellington, to prepare the procurement documents as
soon as possible.
There
were no questions or comments from the Committee.
5-B. Forest
PBCSD District Engineer
Project. Mr. Niccum said PBCSD had issued a Notice to
Proceed to Anderson Pacific, specifying work on the project to commence on
March 21, 2005. He indicated the
contract requires the reservoir improvements to be completed within 240 days or
by the end of November 2005 to allow the reservoir to be filled with recycled
water during the wet season. The
remainder of the project is required to be completed by March 21, 2006 to allow
use of the stored recycled water during the 2006 irrigation season.
In response to Ms.
Stevens’ question, Mr. Niccum indicated there have been no comments or
responses from residents regarding the project, but PBCSD does plan to schedule
a night meeting for neighbors to be briefed and to answer questions about the
project. Mr. Stilwell noted that the
routing of trucks will be an important consideration to minimize impact of the
project on residents. Mr. Niccum
clarified that all heavy trucks will be routed to and from the project via
PBCo’s Haul Road, Lopez Road and a temporary construction access road on Lopez
Road across from PBCSD facilities at Forest Lake and Lopez Roads. Ms. Stevens mentioned that she had recently
received information about the use of solar-powered motors, pumps and agitators
to assist in control of algae in reservoirs, and wondered if the technology had
been considered for application in Forest Lake Reservoir. Mr. Niccum responded that PBCSD’s algae
control consultant, Dr. Alex Horne of the University of California, Berkeley,
had recommended that an air bubbler system be installed, which will require
hard wiring for electricity to operate the equipment.
There were no further questions or
comments from the Committee.
5-C. Financial Planning
Mark Stilwell reported
orally regarding Pebble Beach Company progress in raising funds through the
sale of potable water entitlement rights to finance Expanded Reclamation
Project improvements. He said about 85
acre-feet of water entitlements had been subscribed with a potential value of
$17 million. He said letters were sent
by the PBCo to 350 prospective buyers, with instructions to deposit the
purchase price in escrow by April 1st to meet an escrow closing date
of April 15th. Mr. Stilwell
indicated that unless there is a significant drop-out of actual buyers the PBCo
should be able to formally issue its financial commitment for the Expanded
Reclamation Project around April 15th. He reminded the Committee that pursuant to
the implementation agreements for the Expanded Reclamation Project, CAWD and
PBCSD would have to concur they are ready to proceed with the project by also
signing the financial commitment document.
Mr. Stilwell also clarified
that the issue posed by Richard Rosenthal had not yet been resolved. He said Mr. Rosenthal had submitted a letter
to the MPWMD, which questioned whether the sale of PBCo potable water
entitlements was governed by the
In response to questions
from the Committee, Mr. Stilwell estimated that about one-third of the water
sales would be to owners of vacant lots of record and the other two thirds to
residential property owners who plan to remodel their homes. He said PBCo was still getting multiple telephone
calls each day from property owners who had not yet returned their contracts. Further discussion ensued relating to the
possibility of more property owners opting in to the project financially when
they better understood it was moving forward and the PBCo water was likely to
be the only added potable water rights available for an extended period of
time.
There were no further questions or comments
from the Committee.
6. Miscellaneous Information or
Announcements from Members, Staff or Visitors:
Mr. Stilwell reported that the Regional Water
Quality Control Board had issued a Cease and Desist Order to the
7. Closed Session
The Committee did not
meet in a closed session.
8. Adjournment & Next Meeting Date:
There being no further
business at 10:58 a.m., it was moved by Joyce Stevens, seconded by Gary
Hornbuckle, and unanimously carried to adjourn to the Committee’s next regular
meeting on Friday, May 20, 2005 at 9:30 a.m. in the PBCSD Boardroom at 3101
Forest Lake Road, Pebble Beach.
Respectfully submitted: