Project Details

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Results Chart for Delivery Method and Financing

Delivery Method

DBOM All Public Finance
# of Projects: 1
100% of the Results

Background informationProject Created: February 13, 2011

Project Name: Twin Oaks Valley Water Treatment Plant
Year in Operation: 2008
Sector: Water & Waste
Subsector: Water
Status: In Operation
Type: New Facility
Description: The San Diego County Water Authority (SDCWA) awarded the design, permitting, construction, and long-term operations of a new 100 MGD Water Treatment Plant as well as related flow control facilities and a 15 MG clearwell storage to a DBO for a term of 15 years. The water control facilities include an untreated water control facility, clearwell, and Emergency Storage Project Pump Station, and an access road. The plant is among the first to be built by the SDCWA.
Delivery Method as described in the country where it's located: Design Build Operate
Is the project still active: Yes
Comments:

Project Locations

Address: 3566 N. Twin Oaks Valley Rd
City: San Marcos
State: California
Country: United States of America

Souces of Project Support (Non-monetary)

Checkbox Checked Land: City previously owned property land, and therefore, no additional right of way needed to be acquired for the project. However, there were previously existing easement rights on the property that had to eliminated at cost to the San Diego County Water Authority
Checkbox Checked Access to Land: The Authority provides the DBO full access to the site during the Design, Build, and operations term at no cost
Checkbox Checked Revenue Stream (Cash Flow) Created Through Initial Commitment of Public Sponsor(s): The Authority has agreed to pay the DBO monthly over 15 years. The monthly payments consist of a set amount each month (fee) in addition to incentive payments opportunities up to $9000 per month based on performance. However, there are also liquidated damages that may be assessed to each monthly payment for not meeting the specified performance criteria in the contract.
Checkbox Checked Environmental Clearance: Environmental Impact Report requirements certified to meet the state of California requirements

Souces of Project Support (Monetary)

Checkbox Checked

From Public (Government) Sources to Producers: The San Diego County Water Authority (SDCWA) is the Public Sponsor for the Project

Arrow Right
Checkbox Checked

Credit Enhancements: The capital portion of the project is paid through bonds. The annual fees paid to the DBO entity are paid with cash on hand and plant revenues collected each year.

Project Delivery & Finance Method

Project Delivery:
All Public Finance. Public Sponsor contracts for initial design, and separately contracts for initial construction. Public Owner operates and maintains the resulting facility.
Is there an independant checking engineer? Yes
Project Finance Method: All By Public Sponsor

Procurement Approach

Project Component
Qualifications
Based Selection
Request for
Qualifications
Request for
Proposals
Invitation
for Bids
Unsolicited
Proposals

Term for Key Components & Forms of Contract

Project Component
Years
Quarters
Combined Term: Initial Design, Construction, O&M Period
2
2
Forms
Description
Other
Custom Document: A Legal Firm drafted the up-front portions of the contract, and the county’s selected Engineer drafted the Technical Requirements 

Project Value (If and As Known)

Date of Estimated Project Value: February 13, 2011
Project Value
Hard Cost
Hard & Soft Costs
Total
< $200 Million US
(none)

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