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HomeMy WebLinkAbout09.a EDB AWS 2026 Annual Update EXECUTIVE SUMMARY AGENDA ITEM: Alternative Water Supply 2026 Annual Update Date: June 16, 2026 BACKGROUND: CCUA Rate Resolution No. 2015/2016-01, Section 4(7) authorized and implemented an Alternative Water Supply(AWS) Surcharge and Connection Charge. The resolution requires staff to report the adequacy of the AWS Surcharge and Connection Charge to the Board of Supervisors by July 1st each year. Any recommended AWS Surcharge or Connection Charge changes are placed in CCUA's annual budget and presented at the yearly public rate hearing. 2025-2026 PROGRESS: In the last year staff have started and completed important AWS projects. Chief among those projects is the potable reuse treatability and demonstration testing project commonly referred to as Project Quench. With assistance from our consultant, Carollo engineers, and prime contractor, Wharton Smith, staff were able to successfully construct a potable reuse treatment facility and demonstrate its efficacy to the Florida Department of Environmental Protection (FDEP). Among other alternatives, potable reuse has the potential to be an effective tool in CCUA's portfolio of water supply management options. CCUA staff continue to operate and maintain the facility for public education, stakeholder outreach, and operator training. Staff have also started designing reclaimed optimization projects identified in the 2024 Reclaimed Water Operating Procedures (RWOP) Study completed by Jacobs Engineering. When fully implemented the projects will allow CCUA to beneficially reuse 100% of its treated wastewater effluent, further strengthening the alternative water supply portfolio and maximizing the value of existing treatment infrastructure. One of the projects is the North Clay Reclaimed Transmission Mains project, which is currently being designed by Tetra Tech, Inc. The project will result in the construction of three segments totaling more than two miles of 12- and 20-inch reclaimed water transmission main. The new segments will parallel existing distribution mains and create an uninterrupted transmission system for moving reclaimed water throughout the northern portion of Clay County while maintaining operable pressures in the existing distribution system. Another of the RWOP projects currently under design is for the addition of a 750,000 gallon reclaimed water ground storage tank at CCUA's Mid-Clay reclaimed distribution facility. Rapid population growth in the center of the county has stretched the limits of the storage capabilities in the area. Addition of the new tank will allow CCUA to more fully utilize reclaimed water from Mid-Clay and Ridaught water reclamation facilities to meet current and future community needs. This project is being led by CCUA staff with support from consulting engineers. Funding for these initiatives is being provided through a combination of AWS funds and grants. The last of the ongoing projects funded by AWS surcharges and charges is the Surface Reservoir Feasibility Project. In December of 2025, Staff engaged Jones Edmunds Engineers,to evaluate the feasibility of a multipurpose reservoir. The study is intended to assess opportunities to secure sustainable water resources, reduce flood risks, and enhance resilience against future impacts. As part of the effort, an initial screening and ranking of potential reservoir sites has been completed. A draft of the feasibility study is anticipated to be delivered by the end of June. Looking ahead, Staff have also engaged in productive discussions with the utility representatives from the City of Green Cove Springs (GCS) regarding opportunities to interconnect portions of our systems to beneficially utilize GCS's anticipated excess reclaimed water capacity. GCS has already undertaken much of the preliminary engineering work to evaluate this concept. Early indications suggest that such a collaborative approach could provide meaningful operational, environmental and financial benefits for both utilities and their customers. ALTERNATIVE WATER SUPPLY EXPENDITURES AND REVENUES: Expenditures (as of 4/30/2026) Potable Reuse Treatability(Quench) $85,820.25 North Clay Reclaimed Transmission Mains $227,083.31 Mid-Clay Reclaimed Tank#3 $25,111.34 Surface Reservoir Feasibility Study $18,560.00 TOTAL $356,574.90 2025/2026 Revenue (as of 4/30/2026) Surcharge Fund(Existing Customers) $488,587.20 Connection Charge Fund(New Customers) $323,754.49 TOTAL $812,341.69 Total Annual Expenditures and Revenues (as of 4/30/2026) Beginning AWS Cash Balance (10/01/2025) $2,061,800.09 Total Expenditures $356,574.90 Total Revenues $812,341.69 Ending AWS Cash Balance (4/30/2026) $2,517,566.88 Changes in AWS Surcharge and Connection Charge: In 2018, CCUA identified the need to implement a systematic, long-term approach to increasing the AWS Surcharge and Connection Charge over 25-year period. The purpose of this phased funding strategy is to generate sufficient revenue to support the maturation of the AWS Initiative as the program matures from feasibility evaluations and pilot projects to the planning, design, and implementation of full-scale capital improvements. At this time, staff is not aware of any new information or changed circumstances that would fundamentally alter the assumptions or direction established in the 2018 AWS funding plan. Accordingly, staff recommends continuing to follow the AWS Initiative funding plan presented in 2018. Consistent with that plan, staff recommend results in a 3% increase to both the AWS Surcharge and AWS Connection Charge. The proposed adjustment would increase the AWS Surcharge from $1.26 to $1.30 per equivalent residential connection(ERC)per month and increase the AWS Connection Charge from $411.64 to $423.99 per ERC. RECOMMENDATION: Staff respectfully recommends a 3% increase to the AWS Surcharge and Connection Charge per the 2018 Analysis