West Basin Fiscal Year 2020-2021 Operating Budget

8-1 Capital Improvement Program (CIP) The Mission Statement in West Basin’s Strategic Business Plan is “To provide a safe and reliable supply of high-quality water to the communities we serve”. The West Basin Capital Improvement Program (CIP), designed to support its Strategic Business Plan, includes three major components: New Infrastructure projects, Rehabilitation & Replacement (R&R) projects, and Other projects that support the District’s strategic objectives. West Basin’s Capital Implementation Mater Plan (CIMP), which serves as a comprehensive planning document and a roadmap for the CIP, identifies the capital projects that support the following objectives: • Provide recycled water to new customers, • Improve existing recycled water system capacity and reliability, • Meet the recycled water’s quality standards, • Respond to the regulatory changes, and • Explore other sources of the water supply, such as Ocean Water Desalination West Basin’s existing capital assets include award-winningwater recycling facilities, a brackish groundwater desalter (Marvin Brewer Desalter), and its headquarters building (Donald L. Dear Building). Five-Year CIP Forecast As we plan for the future CIP expenditures to expand and maintain our facilities, West Basin anticipates over $230 Million in projects. The Recycled Water Master Plan will help us to better understand the timing and cost of the projects, and to identify where shifts in projects will help smooth the funding over the planning horizon. The graph below shows the anticipated annual CIP expenditures over the next five years. Personnel - Full Time Equivalents (FTE) FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 Actual FTE Actual FTE Projected FTE Budget FTE Budget FTE 14.66 15.22 10.32 13.10 13.31 $0 $90 $80 $70 $60 $50 $40 $30 $20 $10 FY22 FY23 FY24 FY25 FY21 Other Projects New Infastructure Rehabilitation & Replacement 5-yr Average $54,734,000 Millions