Item 14 Visual Slideshow provided by Staff at MeetingApproval of Appropriations from the Sewer Enterprise Fund for the City of San Diego Wastewater Back‐billing and FY 20 Wastewater Fees
•Poway utilizes San Diego’s Wastewater System to transport, treat and dispose its wastewater•Poway pays its share of the cost to utilize the wastewater system including maintenance, programs, and infrastructure improvementsBackground
•July 1990 – Agreement to administer the Industrial Wastewater Control Program (IWCP)•San Diego performs the permitting, sampling and analysis, & inspections of Poway industries that meet the requirements to IWCP•2013 –San Diego Audit of IWCP revealed several administrative flaws in the program•2020 – Follow‐Up Audit of IWCP revealed majority of recommended actions from 2013 were not implemented•September 2020 ‐Poway received a back‐bill for IWCP services for Fiscal Years 2017 through 2020 totaling $107,890Industrial Wastewater Control Program Back‐billing
•San Diego Metro Wastewater provides an estimated cost of operations & maintenance (O&M) for facilities shared with Poway for the next fiscal year along with a reconciliation of the previous fiscal year.•Poway is billed quarterly based on the estimated amount•San Diego reconciles the O&M following year and either invoices Poway or sends a refund•Total amount due for the Penasquitos Sewerage Pump Station: $146,414.57Penasquitos Sewerage Pump Station
Staff Request•Staff requests a one‐time appropriation in the amount of $254,304.57 to meet the expenses for the IWCP back‐billing and the Penasquitos Pump Station reconciliation and FY 21 estimate.