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HomeMy WebLinkAbout08-11-15 EO&WR Committee PacketOTAY WATER DISTRICT ENGINEERING, OPERATIONS & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA Board Room TUESDAY August 11, 2015 12:30 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JU- RISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA RECESS TO CLOSED SESSION 3. CLOSED SESSION a) CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: One case [GOVERNMENT CODE §54956.9] 1 CASE RETURN TO OPEN SESSION DISCUSSION ITEMS 4. APPROVE CHANGE ORDERS NO. 2 AND NO. 3 TO THE EXISTING CONTRACT WITH OLYMPUS AND ASSOCIATES, INC. FOR THE 944-1, 944-2, AND 458-2 RESERVOIR INTERIOR/EXTERIOR COATINGS AND UPGRADES PROJECT; AND INCREASE THE OVERALL BUDGETS FOR CIPs P2531, P2532, AND P2535 IN AN AMOUNT OF $325,000 (MARTIN) [5 min] 2 5. AWARD A PROFESSIONAL AS-NEEDED UTILITY LOCATING SERVICES CON- TRACT TO AIRX UTILITY SURVEYORS, INC. IN AN AMOUNT NOT-TO-EXCEED $350,000 FOR A PERIOD OF THREE (3) FISCAL YEARS (FY), FY 2016 THROUGH 2018 (ENDING JUNE 30, 2019) (O’DONNELL) [5 min] 6. FOURTH QUARTER OF FISCAL YEAR 2015 CAPITAL IMPROVEMENT PROGRAM REPORT (MARTIN) [5 minutes] 7. SAN DIEGO COUNTY WATER AUTHORITY UPDATE (WATTON) [10 minutes] 8. ADJOURNMENT BOARD MEMBERS ATTENDING: Gary Croucher, Chair Tim Smith All items appearing on this agenda, whether or not expressly listed for action, may be delib- erated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the Dis- trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. If you have any disability that would require accommodation in order to enable you to partici- pate in this meeting, please call the District Secretary at 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on August 7, 2015 I posted a copy of the foregoing agenda near the regu- lar meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on August 7, 2015. /s/ Susan Cruz, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: September 2, 2015 SUBMITTED BY: Dan Martin Engineering Manager PROJECT: P2531-001103 P2532-001103 P2535-001103 DIV. NO.: 2 & 5 APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Approve Change Orders No. 2 and No. 3 to the Contract with Olympus & Associates, Inc. for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and Increase the Overall Budgets for CIPs P2531, P2532, and P2535 in an amount of $325,000 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board): 1. Approve Change Order No. 2 to the existing contract with Olympus & Associates, Inc. (Olympus) in the amount of $44,458.00 for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project. 2. Approve Change Order No. 3 to the existing contract with Olympus & Associates, Inc. (Olympus) in the amount of $4,073.00 for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project. 3. Increase the CIP budget for P2532 (944-2 Reservoir) by $51,000 (increase the overall CIP budget from $895,000 to $946,000). 4. Increase the CIP budget for P2535 (458-2 Reservoir) by $199,000 (increase the overall CIP budget from $640,000 to $839,000). 5. Increase the CIP budget for P2531 (944-1 Reservoir) by $75,000 (increase the overall CIP budget from $315,000 to $390,000). See Exhibits A-1 and A-2 for Project locations. COMMITTEE ACTION: Please see Attachment A. 2 PURPOSE: To obtain Board authorization for the General Manager to execute Change Orders No. 2 and No. 3 in the amounts of $44,458.00 and $4,073.00, respectively, to the construction contract with Olympus for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and to increase the overall CIPs P2531, P2532, and P2535 budgets for this Project in an amount of $325,000. ANALYSIS: At the October 1, 2014 Board Meeting, the Board awarded a construction contract in an amount of $1,206,008 to Olympus to replace the existing interior and exterior coatings for the 944-1, 944-2, and 458-2 Reservoirs. In addition to replacing the coatings of the reservoirs, the Project includes structural upgrades to comply with the current American Water Works Association (AWWA) and the Occupational Safety and Health Administration standards for both Federal (OSHA) and State (Cal-OSHA) levels. Since the award of the construction contract, substantial structural repair work was identified at the 944-2 and 458-2 Reservoirs. Although an internal (dive) inspection was performed at the 944-2 and 458-2 Reservoirs in advance of the Project, the extent of the required repairs at the reservoirs could not be assessed until removal of the existing coating was completed. The contract does include a Board approved Structural Modification Allowance item which was established to address structural deficiencies identified during construction. A Work Order has been issued against that allowance to construct structural roof support system repairs at the 944-2 Reservoir. Change Order No. 1 was issued under the General Manager’s authority to advance the completion of repairs of floor, wall, and roof at the 458-2 Reservoir. Once the existing coating was removed from the 458- 2 Reservoir, extensive structural roof repairs were identified. Additionally, excessive pitting was identified at the base of the reservoir walls and on the floor. The existing interior coating of the reservoir prohibited the identification of these repairs by visual inspection. Change Order No. 1 used the remaining Board approved Structural Modification Allowance item and also required that additional funds be added to the contract with Olympus. Change Order No. 1, which was approved on June 17, 2015, was issued for $41,778.00. Change Order No. 1 also added twenty (20) days to the contract resulting in a revised contract duration of 242 calendar days. The approval and advancement of the work included in Change Order No. 1 assisted in mitigating a portion the District’s exposure to compensation for idled contractor equipment. 3 Change Order No. 2 (see Exhibit B-1), is related to the structural repair work at the 458-2 Reservoir. Change Order No. 2 compensates the contractor for equipment specific to the sandblasting operation that was idled during the investigation, scope determination, and implementation of repairs at the 458-2 Reservoir. The cost associated with Change Order No. 2 is $44,458.00. Change Order No. 2 also addresses contract time as a result of the structural repair work at the 458-2 Reservoir. Time impacts associated with this change is provided in Exhibit B-1, including the addition of thirty (30) days. In total, the thirty (30) additional days added to the contract will result in a revised total contract duration of 272 calendar days. Change Order No. 3 (see Exhibit B-2) compensates the contractor for all added disposal costs associated with an increased volume of existing coating encountered on the floor of the 458-2 Reservoir. The cost associated with Change Order No. 3 is $4,073.00. Change Order No. 3 also addresses contract time as a result of the added coating disposal work at the 458-2 Reservoir. Time impacts associated with this change are provided in Exhibit B-2, including the addition of three (3) days. In total, the three (3) additional days added to the contract will result in a revised total contract duration of 275 calendar days. A $51,000 budget increase is also requested for the 944-2 Reservoir Interior/Exterior Coating Project of the District’s CIP P2532. This budget increase is associated with additional inspection and construction management efforts needed at the 944-2 Reservoir due to the contractor’s operations. Olympus has executed the Project work in a manner that has required re-work and resulted in additional District inspection and documentation of the issues by the District’s Inspection and Construction Management staff. A $199,000 budget increase is requested for the 458-2 Reservoir Interior/Exterior Coating Project of the District’s CIP P2535. This budget increase is needed to fund Change Orders No. 2 ($44,458.00) and No. 3 ($4,073.00) (Exhibits B-1 and B-2). Additionally, funds are requested to support a pending change order ($32,500.00) currently under negotiation and inspection associated with the work. This budget increase also anticipates the need for increased specialty inspection and additional staff time to inspect and close out the Project at this site. A $75,000 budget increase is requested for the 944-1 Reservoir Interior/Exterior Coating Project of the District’s CIP P2532. This reservoir was constructed in 1963. The District has just released this reservoir to the contractor for the planned coating work. Given the type of structural work implemented at the other two reservoirs in this Project, staff anticipates that structural work may be 4 required. This budget increase anticipates the need for a structural allowance, increased specialty inspection, the replacement of two valves, and additional staff time to inspect and close out the Project at this site. District staff currently estimates that the contractor is approximately 80 calendar days behind schedule. Olympus has been notified that the District will be assessing liquidated damages associated with the late delivery of the Project. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Funding for the overall Project comes from CIP’s P2531, P2532, and P2535. The total budget is $1,850,000. The total budget for CIP P2531 (944-1 Reservoir), as approved in the FY 2016 budget, is $315,000. Total expenditures, plus outstanding commitments and forecast, are $390,000. See Attachment B-1 for budget detail. The total budget for CIP P2532 (944-2 Reservoir), as approved in the FY 2016 budget, is $895,000. Total expenditures, plus outstanding commitments and forecast, are $946,000. See Attachment B-2 for budget detail. The total budget for CIP P2535 (458-2 Reservoir), as approved in the FY 2016 budget, is $640,000. Total expenditures, plus outstanding commitments and forecast, are $839,000. See Attachment B-3 for budget detail. Based on a review of the financial budget, the Project Manager anticipates that if the budget increases are approved, the budgets for CIP’s P2531, P2532, and P2535 are sufficient to support the Project. The Finance Department has determined that, under the current rate model, 100% of the funding is available from the Replacement Fund for CIP’s P2531, P2532, and P2535. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide high value water and wastewater services to the customers of the Otay Water District in a professional, effective, and efficient manner” and the General Manager’s Vision, “A District that is at the forefront in innovations to provide water services at affordable rates, with a reputation for outstanding customer service.” 5 LEGAL IMPACT: None. DM/RP:mlc P:\WORKING\CIP P2531 & P2532 - 944-1 & 2 Reservoir Int-Ext Coating\Staff Reports\BD 09-02-15, Staff Report, 944-1, 944-2, & 458-2 Reservoir CO 2_Funds Request(DM-RP).docx Attachments: Attachment A – Committee Action Attachment B-1 – Budget Detail for P2531 Attachment B-2 – Budget Detail for P2532 Attachment B-3 – Budget Detail for P2535 Exhibit A-1 – Location Map for 944-1 & 944-2 Exhibit A-2 – Location Map for 458-2 Exhibit B-1 – Change Order No. 2 Exhibit B-2 – Change Order No. 3 ATTACHMENT A SUBJECT/PROJECT: P2531-001103 P2532-001103 P2535-001103 Approve Change Orders No. 2 and No. 3 to the Contract with Olympus & Associates, Inc. for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and Increase the Overall Budgets for CIPs P2531, P2532, and P2535 in an amount of $325,000 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on August 11, 2015. The Committee supported Staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. ATTACHMENT B-1 – Budget Detail for P2531 SUBJECT/PROJECT: P2531-001103 P2532-001103 P2535-001103 Approve Change Orders No. 2 and No. 3 to the Contract with Olympus & Associates, Inc. for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and Increase the Overall Budgets for CIPs P2531, P2532, and P2535 in an amount of $325,000 Date Updated: 8/3/15 Budget 315,000 Planning Standard Salaries 468 468 - 468 Consultant Contracts 3,411 3,411 - 3,411 HDR ENGINEERING INC Regulatory Agency Fees 25 25 - 25 PETTY CASH CUSTODIAN Total Planning 3,904 3,904 - 3,904 Design Standard Salaries 4,232 4,232 - 4,232 Service Contracts 45 45 - 45 SAN DIEGO DAILY TRANSCRIPT Construction Contracts 90 90 - 90 CLARKSON LAB & SUPPLY INC Total Design 4,367 4,367 - 4,367 Construction Standard Salaries 52,500 4,583 47,917 52,500 Construction Contract 188,228 - 188,228 188,228 OLYMPUS & ASSOCIATES 50,000 - 50,000 50,000 Structural Allowance Service Contracts 50,000 - 50,000 50,000 SPECIALTY INSPECTION 12,500 - 12,500 12,500 ALYSON CONSULTING-CM Equipment 15,000 15,000 Pending Valve Replacement Equipment Charges 78 78 - 78 EQUIPMENT CHARGES Professional Legal Fees 520 520 - 520 STUTZ ARTIANO SHINOFF Regulatory Agency Fees - - - - PETTY CASH CUSTODIAN Project Closeout 3,000 - 3,000 3,000 CLOSEOUT Project Contingency 9,903 - 9,903 9,903 5% CONTINGENCY Total Construction 381,729 5,181 376,548 381,729 Grand Total 390,000 13,452 376,548 390,000 Vendor/Comments Otay Water District P2531-944-1 Reservoir Interior/Exterior Coating Committed Expenditures Outstanding Commitment & Projected Final Cost ATTACHMENT B-2 – Budget Detail for P2532 SUBJECT/PROJECT: P2531-001103 P2532-001103 P2535-001103 Approve Change Orders No. 2 and No. 3 to the Contract with Olympus & Associates, Inc. for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and Increase the Overall Budgets for CIPs P2531, P2532, and P2535 in an amount of $325,000 Date Updated: 8/3/15 Budget 895,000 Planning Standard Salaries 468 468 - 468 Consultant Contracts 3,412 3,412 - 3,412 HDR ENGINEERING INC Regulatory Agency Fees 25 25 - 25 PETTY CASH CUSTODIAN Total Planning 3,905 3,905 - 3,905 Design Standard Salaries 7,982 7,982 - 7,982 Professional Legal Fees - - - - STUTZ ARTIANO SHINOFF Consultant Contracts - - - - CONSULTANT CONTRACT Service Contracts 1,129 1,129 - 1,129 MAYER 45 45 - 45 SAN DIEGO DAILY TRANSCRIPT - - - - - - - - - - - - - - - - Total Design 9,156 9,156 - 9,156 Construction Standard Salaries 195,000 190,523 4,477 195,000 Construction Contract 553,680 528,065 25,615 553,680 OLYMPUS & ASSOCIATES 33,936 33,936 - 33,936 OLYMPUS & ASSOCIATES - WO 1 ALLOWANCE Service Contracts 112,924 112,924 - 112,924 HDR-SPECIALTY INSPECTION 35,026 34,820 206 35,026 ALYSON CONSULTING-CM 90 90 90 CLARKSON LAB & SUPPLY 680 680 - 680 WATCHLIGHT CORPORATION Equipment Charge 1,283 1,283 - 1,283 EQUIPMENT CHARGE Professional Legal Fees 320 320 - 320 STUTZ ARTIANO SHINOFF Regulatory Agency Fees - - - - PETTY CASH CUSTODIAN Project Closeout - - - - CLOSEOUT Project Contingency - - - - 5% CONTINGENCY Total Construction 932,939 902,641 30,298 932,939 Grand Total 946,000 915,702 30,298 946,000 Vendor/Comments Otay Water District P2532-944-2 Reservoir Interior/Exterior Coating Committed Expenditures Outstanding Commitment & Projected Final Cost ATTACHMENT B-3 – Budget Detail for P2535 SUBJECT/PROJECT: P2531-001103 P2532-001103 P2535-001103 Approve Change Orders No. 2 and No. 3 to the Contract with Olympus & Associates, Inc. for the 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coatings & Upgrades Project and Increase the Overall Budgets for CIPs P2531, P2532, and P2535 in an amount of $325,000 Date Updated: 8/03/15 Budget 640,000 Planning - - - - Total Planning - - - - Design Standard Salaries 15,983 15,983 - 15,983 Professional Legal Fees 380 380 - 380 STUTZ ARTIANO SHINOFF Consultant Contracts 2,715 2,715 - 2,715 CSI SERVICES INC Service Contracts 4,610 4,610 - 4,610 MAYER 89 89 - 89 SAN DIEGO DAILY TRANSCRIPT Total Design 23,777 23,777 - 23,777 Construction Standard Salaries 150,000 93,540 56,460 150,000 Construcion Contract 404,100 229,481 174,619 404,100 OLYMPUS & ASSOCIATES 26,064 26,064 26,064 OLYMPUS & ASSOCIATES - WO ALLOWANCE 41,778 41,778 41,778 OLYMPUS & ASSOCIATES - CO 1 44,458 44,458 44,458 OLYMPUS & ASSOCIATES - CO 2 4,073 4,073 4,073 OLYMPUS & ASSOCIATES - CO 3 32,500 32,500 32,500 Pending CO Under Negotiation Service Contracts 47 47 - 47 SAN DIEGO DAILY TRANSCRIPT 80,000 31,930 48,070 80,000 HDR-SPECIALTY INSPECTION 629 629 - 629 WATCHLIGHT 400 400 - 400 R&M SOLUTIONS 3,081 3,081 - 3,081 PACIFIC PIPELINE SUPPLY 3,515 3,515 - 3,515 FURGUSON WATERWORKS #1083 372 372 - 372 NINYO & MOORE GEOTECHNICAL 2,958 2,958 - 2,958 DJA INSPECTION SERVICES 12,500 - 12,500 12,500 ALYSON CONSULTING-CM Equipment Rental 633 633 - 633 EQUIPMENT RENTAL CO Standard Materials 18 18 - 18 STANDARD MATERIALS Professional Legal Fees - - - - STUTZ ARTIANO SHINOFF Regulatory Agency Fees 25 25 - 25 PETTY CASH CUSTODIAN Project Closeout - - - - CLOSEOUT Project Contingency 8,072 - 8,072 8,072 5% CONTINGENCY (Remaining Work) Total Construction 815,223 366,629 448,594 815,223 Grand Total 839,000 390,406 448,594 839,000 Vendor/Comments Otay Water District P2535-458-2 Reservoir Interior/Exterior Coating Committed Expenditures Outstanding Commitment & Projected Final Cost "Cé ¹r $R $R $R ¹r ¹r $R ¹r ¹r B r a n d y w i n e A v e O l y m p i c P k w y Morro Point Dr W P o i n t D r Point Barrow Dr Point la Jolla Dr P o i n t D e f i a n c e C t Laguna Point Ct Malibu Point Ct Diablo Point Ct San Pedro Point Ct O l y m p i c P k w y 066065 ! VICINITY MAP PROJECT SITE NTS ?ò Aä ?Ë ;&s DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?p F P:\WORKING\CIP P2493 & P2535 624-2 & 458-2 Reservoir Coating\Graphics\Exhibits-Figures\458-2 Location.mxd OTAY WATER DISTRICT458-2 Reservoir Interior/ExteriorCoating and Upgrades EXHIBIT A-2 CIP P2535F 458-2 Tank1.75 MG Steel Reservoir Page 1 of 1 COST ESTIMATE SUMMARY COR 458-2 Idled Equipment W.O. # PREPARED BY - Douglas Cook Contract: 944s & 458-2 Reservoirs SIGNATURE: JOBSITE: C.I.P. NO. DATE: --- --- Days Equipment Idled 50 Begin 5/11/15 ----$0 End 6/30/15 ------ ------ ------ Forklift (Ahern)50.0 Day 0.0 -$127.38 $6,369 --$6,369 3,566.70$ /4 week 80Kw Generator (Ahern)50.0 Day 0.0 -$39.52 $1,976 --$1,976 1,106.46$ /4 week 5500 CFM Dh 50.0 Day 0.0 -$228.54 $11,427 --$11,427 1,599.75$ / Week 400 CFM Air Compressor 50.0 Day 0.0 -$104.08 $5,204 --$5,204 $36.14*.12 Delay Factor Hour Dust Collector 50.0 Day 0.0 -$267.00 $13,350 --$13,350 267.00$ / Day ------ ------ ------ ------ 0.0 $0 $38,326 $0 $0 $0 SALES TAX - 8.00%1 LS $0 $0 $0 $38,326 $0 $0 $38,326 MARK-UP PER CONTRACT (OH, PROFIT & BOND) $0 $6,132 $0 $6,132 TOTAL PRIME CONTRACTOR PRICE 0.0 $0 $44,458 $0 $0 $44,458 ------ ------ 0.0 $0 $0 $0 $0 $0 SALES TAX - 7.75%1 ls $0 $0 $0 $0 $0 $0 $0 MARK-UP PER CONTRACT (OH, PROFIT & BOND)$0 $0 $0 included $0 TOTAL SUBCONTRACTOR PRICE 0.0 $0 $0 $0 $0 $0 PRIME CONTRACTOR MARK-UP PER CONTRACT $0 $0 $0 $0 $0 TOTAL RFP PRICE 0.0 $0 $44,458 $0 $0 $44,458 TOTAL COST MATERIAL UNIT PRICE TOTALUNIT COSTUNIT COST TOTAL COSTQUANTITYUNITS LABOR EQUIPMENT UNIT COST TOTAL COSTMH/UNIT TOTAL MANHOURS LABOR RATE TOTAL COST TOTAL COSTUNIT COSTUNITSQUANTITY LABOR MH/UNIT TOTAL COSTLABOR RATE TOTAL MANHOURS Rental Costs SUBTOTAL COST TOTAL COST SUBTOTAL COST TOTAL COST SUBCONTRACTOR DESCRIPTION DESCRIPTION EQUIPMENT MATERIAL TOTAL COSTUNIT COST TOTAL COSTUNIT COST UNIT PRICE TOTAL Equipment Name Forklift 80 KW Generator 5500 CFM Dh 400 CFM Air Compressor Dust Collector ~ Daily Stand By Equipment Rates $ $ $ $ $ 469.00 169.00 514.00 361.00 267.00 Page: 1 SEND PAYMENTS TO: CUSTOMER ASSISTANCE: AHERN RENTALS PO BOX 271390 LAKESIDE 10529 VINE ST LAS VEGAS NV 89127-1390 TEL : 702-362-0623 LAKESIDE CA 92040-2439 FAX: 702-966-4864 TEL: 619-938-8242 FAX: 619-938-0215 ( CYCLE INVOICE J MON -FRI 6:00-5 :00 SATURDAY CLOSED SUNDAY CLOSED Cus tamer : oooo288-oooo5u o1o5 oo1 -----<63363 llrll 111111 11rrr•r•'lrlr'•r'rrrll•••r''rlrr'·'llrr'r••r'll•r•r••l OLYMPUS & ASSOCIATES INC 405 LOVITT LN RENO NV 89506-7842 Job Site: WATER TANK 651 LAGUNA POINT CT CHULA VISTA, CA 91911 C#: 775-322-0346 J#: 775-322-0346 Map page/grid : 1330/J4 Customer # .. 202771 Invoice # ... Invoice Date Date Out .... 14374268-2 4/09/15 2/24/15 Billed thru . 4/21/15 11:00 AM Job Loc ..... WATER TANK ;651 LAGUNA POINT Job# ....... WATER TANK#2 P.O. # ...... NONE Ordered By . Written By . Sales Rep ... LYNDSEY/ERICF/GIO CYCLE BILL 8038 -ERIC FLORES Terms ....... Net 10 Days ( Qty Equipment Min Day Week 4 Week Amoun' 1 FORKLIFT ,10000LB ,54 ',TELESCOPING EQP#: 44404 Make: SKYTRAK HR OUT : 4312 .00 HR IN : CUSTOMER CALL WHEN DONE 469.00 469 .00 Model : 10054 Ser #: TOTAL : 4312 .00 SALES ITEMS: Qty Item number 1 160642 ENVIRONMENTAL CHARGE Unit EA OLYMPUS & ASSOCIAT/LAZARUS 775-232-4269 STANDARD FORKS/CALL WHEN ENROUTE CUSTOMER TO CALL OFF/SPECIAL RATES Price 7 .500 BILLED FOR FOUR WEEKS 3/24/15 THRU 4/21/15 1385 .00 3295 .00 3295 .00 0160012510 ~~~~lQ}x_ 7 .50 Rental-total : ( 8%) Tax : Total : 3302 .50 264 .20 3566 .70 IF THE EQUIPMENT DOES NOT WORK PROPERLY MULTIPLE SHIFTS OR CUSTOMER IS RESPONSIBLE FOR NOTIFY CUSTOMER ASSISTANCE AT ONCE OVERTIME RATES MAY APPLY REFUELING, DAMAGES OR REPAIRS 1. Damage Waiver (12% of gross rental charges) will be charged absent of proof of insurance (see reverse side of this rental contract). 2. Customer must call branch location to obtain call off rental number and is responsible for Equipment until it is picked up. 3. If Customer fails to return equipment within the time specified above, Customer is deemed to have renewed the rental contract on the same terms and conditions. 4. Compliance with California Air Resources Board (CARB) Idling Regulation (Title 13. California Code of Regulations:§ 2449(d)(3)): Any in-use off-road diesel vehicle may not idle for more than 5 consecutive minutes. Lessee is responsible for compliance with CARB off-road diesel engine idling limits and is responsible for any penalties or fines incurred for non-compliance. 5. For rentals of equipment registered in California's Statewide Portable Equipment Registration A'ogram (PERP), you acknowledge receipt of a written copy of the registration certificate, the operating conditions and a written log for such equipment. This Rental Contract consists of both sides of this document. I have had the opportunity to read the terms and conditions on both sides of this Rental Contract and have been instructed In the proper use and operation of the Equipment delivered and will ensure that all operators receive this training and the instructions contained in the manufacturer's operation manual, a copy of which has been X provided with the Equipment, which will be read by each operator. I have understood the instructions provided, and all questions have been answered to my satisfaction. CUSTOMER SIGNATURE DATE NAME PRINTED DELIVERED BY DATE Terms: Payment Due within 10 days of invoice. A finance charge of 2% per month will be added to past due accounts. Please visit us on the web at www.Ahem.com or you may call our 24 hour service at 800·400-1610. A1504130100031000344200010003 ~ SEND PAYMENTS TO: AHERN RENTALS PO BOX 271390 LAS VEGAS NV 89127-1390 TEL: 702-362-0623 FAX: 702-966-4864 Page: CUSTOMER ASSISTANCE: LAKESIDE 10529 VINE ST LAKESIDE CA 92040-2439 TEL : 619-938-8242 FAX: 619-938-0215 ( RENTAL INVOICE J MON-FRI 6:00-5:00 . . SATURDAY CLOSED ~------------------------------------~ SUNDAY CLOSED Customer: oooo.,5-ooou" oto5 oo1 -----4674r ···1111111111'1'''111111'1' •• h•ll''l''''•·'l'l·•''llll·• h·ll··l OLYMPUS & ASSOCIATES INC 405 LOVITT LN RENO NV 89506-7842 Job Site: OTAY 3102 VISTA DIEGO RD JAMUL , CA 91935 C#: 775-322-0346 J#: 775-322-0346 Map page/grid: 1272/G7 Customer # .. 202771 Invoice # ... 14602366-1 Invoice Date 5/01/15 Date Out.... 4/23/15 6:00 AM Date In ..... 5/01/15 11:22 AM Job Loc ..... OTAY;3102 VISTA DIEGO RD ;JA Job# ....... OTAY P.O. # ...... NO Ordered By .. LINDSEY /AA Written By .. SHELLEYA Sales Rep ... 8038-ERIC FLORES Terms ....... Net 10 Days 1 ( Qty Equipment Min Day Week 4 Week Amoun' 1 GENERATOR,80KW,100KVA,DSL ,TOW 169.00 169.00 EQP#: 42491 Make: MULTIQUIP Model: DCA100SSVUC HR OUT: 11651.60 HR IN: 11654.00 TOTAL: 2 .40 SALES ITEMS: 679.00 2020 .00 1017.00 Ser #: 7800099/53645 <:...- Qty Item number 1 160642 Unit EA 7 .500 7 .50 ENVIRONMENTAL CHARGE OLYMPUS & ASSOC/LAZARUS 775-232-4269 WILL CALL @ POW LOCATION Taxable Sub-total : 1024.50 Rental-total: ( 8%) Tax: Total : 1024.50 81.96 1106 .46 IF THE EQUIPMENT DOES NOT WORK PROPERLY MULTIPLE SHIFTS OR CUSTOMER IS RESPONSIBLE FOR NOTIFY CUSTOMER ASSISTANCE AT ONCE OVERTIME RATES MAY APPLY REFUELING, DAMAGES OR REPAIRS 1. Damage Waiver (12% of gross rental charges) wilt be charged absent of proof of insurance (see reverse srde of this rental contract). 2. Customer must call branch location to obtam call off rental number and is responsible for Equipment until it is picked up. 3. If Customer fails to return equipment within the time specified above, Customer is deemed to have renewed the rental contract on the same terms and conditions. 4. Compliance with Cal~ornia Air Resources Board (CARB) Idling Regulation (Title 13, Cal~ornia Code of Regulations: § 2449(d)(3)): Any in-use off-road diesel vehicle may not idle for more than 5 consecutive minutes. Lessee is responsible for compliance wtth GARB off-road diesel engine idling limits and is responsible for any penalties or fines incurred for non-compliance. 5. For rentals of equipment registered in California's Statewide Portable Equipment Registration A"ogram (PERP), you acknowledge receipt of a written copy of the registration certificate, the operating conditions and a written log for such equipment. This Rental Contract consists of both sides of this document. I have had the opportunity to read the terms and conditions on both sides of this Rental Contract and have been instructed in the proper use and operation of the Equipment delivered and will ensure that all operators receive this traintng and the instructions contamed in the manufacturer's operation manual, a copy of which has been X provided with the Equipment, which will be read by each operator. I have understood the instruct tons provided, and all questions have been answered to my satisfaction. CUSTOMER SIGNATURE DATE NAME PRINTED DELIVERED BY DATE Tenns: Payment Due within 10 days of Invoice. A finance charge of 2% per month will be added to past due accounts. Please visit us on the web at www.Ahem.com or you may call our 24 hour service at 800-400-1610. A1505040100071900952800010002 ~ !!JCa •tell COH lylf .rn e , l it e 9823 CRESCENT CENTER DRIVE RANCHO CUCAMONGA, CA 91730 909-483-4200 909-483-4208 FAX OLYMPUS AND ASSOClA TES GEORGE TSIOPOS OL YPMPUS AND ASSOClA TES WILL CALL FOR CHULA VISTA JOB PO BOX 8015 RENO, NV 89507 VERBAL Net 30 Quantity Item Code R-6DC-04 75 R-16DUCT HOUSE 4/14/2015 WILL CALL R. CUCAMONGA Description RENTAL OF 6DC-04 DUST COLLECTOR (5/12115-5/18/15) 5TH WEEK RENTAL RENTAL OF 16" DUCTING (FEET) (5/12/15-5/18/15) 5TH WEEK RENTAL Sales Tax--San Bernardino County Price Each 1,350.00 1.75 8.00% Invoice Amount l,350.00T 131.25T 118.50 I THANK You FoR YouR aus!NEsst II Total s•.>99." I COST ESTIMATE SUMMARY COR 458-2 Coal Tar Disposal W.O. # PREPARED BY - Douglas Cook Contract: 944s & 458-2 Reservoirs SIGNATURE: JOBSITE: C.I.P. NO. DATE: --- --- Specified Thickness (90 Mils)0.09 Inches -- -- Agreed Average Actual Thickness 1.25 Inches -- -- Percent of Total Additional 93%-- -- --- --- ------ ------ ------ ------ ------ ------ ------ ------ 0.0 $0 $0 $0 $0 $0 SALES TAX - 8.00%1 LS $0 $0 $0 $0 $0 $0 $0 MARK-UP PER CONTRACT (OH, PROFIT & BOND) $0 $0 $0 $0 TOTAL PRIME CONTRACTOR PRICE 0.0 $0 $0 $0 $0 $0 Cost of Disposal per Super Sack 11.0 EA 93%10.2 ---$260 $2,654 $2,654 Cost of Transportation per Super Sack 11.0 EA 93%10.2 ---$80 $817 $817 Recover Charge per Super Sack 11.0 EA 93%10.2 ---$40 $408 $408 ------ 0.0 $0 $0 $0 $3,879 $3,879 SALES TAX - 7.75%1 ls $0 $0 $0 $0 $0 $3,879 $3,879 MARK-UP PER CONTRACT (OH, PROFIT & BOND)$0 $0 $0 Included $0 TOTAL SUBCONTRACTOR PRICE 0.0 $0 $0 $0 $3,879 $3,879 PRIME CONTRACTOR MARK-UP PER CONTRACT $0 $0 $0 $194 $194 TOTAL RFP PRICE 0.0 $0 $0 $0 $4,073 $4,073 TOTAL SUBTOTAL COST TOTAL COST SUBTOTAL COST TOTAL COST SUBCONTRACTOR DESCRIPTION DESCRIPTION TOTAL COSTUNIT COSTUNITSQUANTITY LABOR MH/UNIT TOTAL COST LABOR RATE TOTAL MANHOURS EQUIPMENT MATERIAL TOTAL COSTUNIT COST TOTAL COSTUNIT COST UNIT PRICE QUANTITY UNITS LABOR EQUIPMENT UNIT COST TOTAL COSTMH/UNIT TOTAL MANHOURS LABOR RATE TOTAL COST TOTAL COST MATERIAL UNIT PRICE TOTALUNIT COSTUNIT COST TOTAL COST Page 1 of 1 Clean Harbors Environmental Services, Inc. 3495 Kurtz Street San Diego, CA 92110 www.cleanharbors.com June 16, 2015 Attn: Ms. Lyndsey Tsiopos Olympus & Associates 405 Lovitt Lane Reno, NV 89503 Quote #2185373, Otay Water District, Chula Vista, CA Dear Ms. Tsiopos: Thank you for considering Clean Harbors Environmental Services, Inc. (Clean Harbors) for your waste management needs. We are pleased to provide you with pricing for the following waste streams. This quotation is based upon the information that you have provided. We offer our clients a broad spectrum of environmental services and the ability to dispose of hazardous material at or through a Clean Harbors' owned and operated facility. In addition to managing your waste streams, a Clean Harbors' professional can assist you with: • Waste Transportation & Disposal • Laboratory Chemical Packing • Field Services • 24-Hour Environmental Emergency Response • Industrial Services • InSite Services Clean Harbors has the appropriate permits and licenses for the acceptance and disposal of the waste streams identified within this quotation. I look forward to servicing your environmental needs. When you are ready to place an order, please contact our Customer Service group at 800.444.4244. If you have any questions or need further assistance, you may reach me at the number below. Sincerely, Kim Carter Burgess Account Manager PH: 858.204.9255 “People and Technology Creating a Safer, Cleaner Environment” DISPOSAL Profile/ Waste Code Waste Description UOM Price CBP SOLIDS TO HAZARDOUS LANDFILL flex bin $260.00 TRANSPORTATION Dispatch Location Price UOM San Diego, CA ServiceCenter *$20.00 55 gallon drum *Minimum charge $239.00 per trip. A demurrage charge of $107.00 per hour will apply as follows: Number of Containers Allowable Loading Time 1 to 10 0.5 hour(s) 11 to 15 0.75 hour(s) 16 to 25 1 hour(s) 26 to 35 1.25 hour(s) 36 to 40 1.5 hour(s) 41 to 45 1.5 hour(s) 46 to 50 1.75 hour(s) 51 to 80 2 hour(s) GENERAL CONDITIONS 1. Except where superseded by an existing services agreement the following terms and conditions apply to this quoted business. 2. Prices firm for 30 days. 3. Terms: Net 30 Days 4. Interest will be charged at 1.5% per month or the maximum allowed by law for all past due amounts. 5. Local, state and federal fees/taxes applying to the generating location/receiving facilities are not included in disposal pricing and will be added to each invoice as applicable. 6. Materials subject to additional charges if they do not conform to the listed specifications. 7. All drums for disposal must be in D.O.T. approved containers and in good condition. 8. All containers must be marked with the Clean Harbors' profile number. 9. Electronically submitted profiles will be approved at no charge. Paper profiles will be charged at $75.00 each. June 16, 2015 Clean Harbors, Quote #2185373 Page 2 of 4 “People and Technology Creating a Safer, Cleaner Environment” GENERAL CONDITIONS 10. Clean Harbors supports many invoice delivery options (E-mail, Electronic Invoicing, EDI, Etc.). Pricing is based on Clean Harbors’ standard invoice delivery method of E-mail. If another delivery method is required there could be an additional service fee per invoice. Any alternate delivery methods must be reviewed and approved by Clean Harbors prior to acceptance and implementation. 11. Compressed gas cylinders requiring special handling due to inoperable valves will be assessed an additional charge of $400.00 per cylinder. Cylinders larger than medium size will be quoted case by case. This charge may be sent as supplemental invoice. 12. A variable Recovery Fee (that fluctuates with the DOE national average diesel price), currently at 11.5%, will be applied to the total invoice. For more information regarding our recovery fee calculation please go to: www.cleanharbors.com/recoveryfee. 13. Transportation rates are based on milkrun pickups. Additional costs may be incurred for out of milkrun service. 14. Pickups that require same day or next day service may be subject to additional charges. 15. Pickups cancelled within 72 hours of scheduling will be subject to cancellation charges. 16. Transportation charges to the final disposal facility will be charged in addition to local transportation to our truck to truck hub/local facility and will vary with logistics and routing. 17. Out of Service (OSD) for PCB incinerables should be clearly identified in Section 14 of the manifest. Prices for these items are only effective if received within 6 months of the OSD. 18. Standard disposal conversions (excluding minimums) apply to containers other than 5 gallon drums: 6-20g 60%, 21-30g 75%, 31-55g 100%, 56-85g 145%, FBIN 350%, TOT2(<300gal TOTE) 500%, TOTE 630%. 19. In the event that legal or other action is required to collect unpaid invoice balances, Customer agrees to pay all costs of collection, including reasonable attorneys' fees, and agrees to the jurisdiction of the Commonwealth of Massachusetts. WASTE CLASSIFICATIONS SPECIFICATIONS Waste Code Description CBP Solids To Hazardous Landfill Source of PCB < 50 ppm Must not be prohibited from landfill Must not require stabilization or encapsulation PRIMARY DISPOSAL METHOD: HAZARDOUS LANDFILL June 16, 2015 Clean Harbors, Quote #2185373 Page 3 of 4 “People and Technology Creating a Safer, Cleaner Environment” ACKNOWLEDGEMENT Your signature below indicates your acceptance of the pricing and terms detailed in the quote above. Thank you for the opportunity to be of service. Signature PO#Date Print Name Quote # 2185373 June 16, 2015 Clean Harbors, Quote #2185373 Page 4 of 4 “People and Technology Creating a Safer, Cleaner Environment” STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: September 2, 2015 SUBMITTED BY: Michael O’Donnell Supervising Land Surveyor Brandon DiPietro Field Services Manager Dan Martin Engineering Manager PROJECT: VARIOUS DIV. NO. ALL APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Award of As-Needed Utility Locating Services Contract to AIRX Utility Surveyors, Inc. for Fiscal Years 2016 through 2018 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) award a professional As-Needed Utility Locating Services contract to Airx Utility Surveyors, Inc. (AIRX) and to authorize the General Manager to execute an agreement with AIRX in an amount not-to-exceed $350,000 for a period of three (3) Fiscal Years (FY), FY 2016 through FY 2018 (ending June 30, 2019). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to enter into a professional As-Needed Utility Locating Services agreement with AIRX in an amount not-to-exceed $350,000 for FY 2016 through FY 2018 (ending June 30, 2019). 2 ANALYSIS: California Government Code 4216 requires operators of subsurface installations (including water and sewer facilities) to be a member of the DigAlert Regional Notification Center which includes the District’s Underground Service Alert (USA) of Southern California program. As a member, operators are required to locate and field mark their subsurface installations within two days of receiving timely notification. To meet this legal requirement and support the District’s USA program, the District will require the services of a professional utility locating services consultant for three (3) fiscal years, FY 2016 through FY 2018 (ending June 30, 2019). It is more efficient and cost effective to augment District staff by issuing an as-needed contract for utility locating services which will provide the District with the ability to obtain consulting services in a timely and efficient manner. This concept has also been used in the past with other disciplines such as engineering design, construction management, electrical, and environmental services. The District has used an as-needed contract for utility locating services over the previous two (2) fiscal years. The annual effort of the As-Needed Utility Locating Services, used to support the District’s USA Mark-out program from July 2013 through June 2015, averaged hours that equated to less than a full-time employee (FTE) at a rate of 0.4 FTE per year. An analysis of the USA workload for FY 2016 through FY 2018 indicates a steadily increasing level of effort from prior years will be needed for utility locating services. The District will issue task orders to the consultant for specific projects during the contract period based on a detailed scope of work. The consultant will then prepare a schedule and fee estimate for each task order assigned under the contract. Upon written task order authorization from the District, the consultant shall then proceed with the Project, as described in the scope of work. This As-Needed Utility Locating Services contract does not commit the District to any expenditure until a task order is approved to perform work on a USA project. The District does not guarantee work to the consultant, nor does the District guarantee that it will expend all of the funds authorized by the contract for professional services. The District solicited for utility locating services by placing an advertisement on the Otay Water District’s website on April 28, 2015 and with various other publications including the San Diego Daily 3 Transcript. Twelve (12) firms submitted a Letter of Interest and a Statement of Qualifications. The Request for Proposal (RFP) for As- Needed Utility Locating Services was sent to the twelve (12) firms resulting in six (6) proposals received by May 20, 2015.  AIRX Utility Surveyors, Inc., Escondido, CA  Alta Land Surveying, Inc., La Mesa, CA  Cable Pipe and Leak Detection, Inc., El Cajon, CA  C Below, Chino, CA  Clark Telecom and Electric, El Cajon, CA  Superior Inspection & Leak Detection, Inc., Upland, CA The six (6) firms that chose not to propose are ADCO Underground Services, San Diego, CA, Util Locate, Fullerton, CA, Underground Solutions, Escondido, CA, Pacific Coast Locators, La Crescenta, CA, Southwest Geophysics Inc., San Diego, CA, and UtiliQuest, Alpharetta, GA. In accordance with the District’s Policy 21, staff evaluated and scored all written proposals and interviewed the top three (3) firms on June 16, 2015. AIRX received the highest score for their services based on their experience, understanding of the scopes of work, proposed method to accomplish the work, and their composite hourly rate. AIRX was the most qualified consultant with the best overall rating or ranking scores. A summary of the complete evaluation is shown in Attachment B. AIRX submitted the Company Background Questionnaire as required by the RFP and staff did not find any outstanding issues. In addition, staff checked their references and performed an internet search on the company. Staff found the references to be excellent and did not find any outstanding issues with the internet search. AIRX is providing these services to the District under the District’s current As-Needed Land Surveying Services contract, which expires on June 30, 2016. However, the number of Mark-outs has far exceeded the anticipated and staff expects funds to run out before the contract expiration date. Staff found that AIRX’s performance under the current contract has been exceptional with a 100% accuracy rate of utility locations in support of the District’s USA Mark-out program. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The funds for this contract will be expended from the Fiscal Years 2016, 2017, and 2018 budgets for various CIP and developer projects or programs. This contract is for professional As-Needed Utility 4 Locating Services based on the District's need and schedule, and expenditures will not be made until a task order is approved by the District for the consultant's services. Based on a review of the financial budgets, the Project Manager anticipates that the budgets will be sufficient to support the professional as-needed consulting services required for the projects or programs. The Finance Department has determined that, under the current rate model, the funds to cover this contract will be available as budgeted for these projects or programs. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide high value water and wastewater services to the customers of the Otay Water District in a professional, effective, and efficient manner” and the District’s Vision, “A District that is innovative in providing water services at affordable rates, with a reputation for outstanding customer service.” LEGAL IMPACT: None. MO/BD/DM:mlc P:\WORKING\As Needed Services\Utility Locating\FY 2016-2018\Staff Report\BD 9-2-15 As0Needed ULS FY 16-18\Staff Report As-Needed Utility Locating Services 9-2-15_Mdo_Djm.Docx Attachments: Attachment A – Committee Action Attachment B – Summary of Proposal Rankings ATTACHMENT A SUBJECT/PROJECT: VARIOUS Award of As-Needed Utility Locating Services Contract to AIRX Utility Surveyors, Inc. for Fiscal Years 2016 through 2018 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on August 11, 2015. The Committee supported Staff’s recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. Qualifications of Staff Understanding of Scope, Schedule and Resources Soundness and Viability of Proposed Project Plan INDIVIDUAL SUBTOTAL - WRITTEN AVERAGE SUBTOTAL - WRITTEN Proposed Rates* Consultant's Commitment to DBE AVERAGE TOTAL WRITTEN Additional Creativity and Insight Strength of Project Manager Presentation, Communication Skills Quality of Response to Questions INDIVIDUAL TOTAL - ORAL AVERAGE TOTAL ORAL 30 25 30 85 85 15 Y/N 100 15 15 10 10 50 50 150 Poor/Good/ Excellent Chad Thompson 28 23 28 79 14 14 9 9 46 Jeff Marchioro 29 23 29 81 14 14 9 9 46 Dan Martin 28 23 28 79 14 14 9 9 46 Brandon DiPietro 28 25 28 81 14 15 10 10 49 Kevin Cameron 28 23 29 80 14 15 9 9 47 Chad Thompson 24 20 24 68 Jeff Marchioro 24 20 22 66 Dan Martin 25 18 25 68 Brandon DiPietro 23 20 23 66 Kevin Cameron 23 21 25 69 Chad Thompson 25 21 25 71 11 12 7 8 38 Jeff Marchioro 28 24 26 78 13 13 8 9 43 Dan Martin 26 21 26 73 12 12 7 7 38 Brandon DiPietro 26 23 26 75 11 11 7 7 36 Kevin Cameron 27 20 25 72 11 12 7 7 37 Chad Thompson 26 22 26 74 14 12 9 9 44 Jeff Marchioro 28 23 23 74 13 12 8 8 41 Dan Martin 27 22 28 77 14 12 9 9 44 Brandon DiPietro 26 23 27 76 14 13 10 9 46 Kevin Cameron 26 21 25 72 12 14 9 7 42 Chad Thompson 22 21 21 64 Jeff Marchioro 25 17 22 64 Dan Martin 25 18 25 68 Brandon DiPietro 20 22 23 65 Kevin Cameron 25 20 24 69 Chad Thompson 15 10 15 40 Jeff Marchioro 16 10 12 38 Dan Martin 16 12 12 40 Brandon DiPietro 15 12 15 42 Kevin Cameron 15 13 15 43 *The fees were evaluated by comparing rates for four positions. The sum of these 4 rates are noted on the table to the left. Consultant Rate Position Score Note: The Review Panel does not see or consider rates when scoring other categories. Rates are scored by the PM, who is not on the Review Panel. SLD $2,390 Highest 1 CBELOW $1,300 10 CTE $920 13 AIRX $834 14 ALTA $705 15 CPL $675 Lowest 15 RATES SCORING CHART ALTA LAND SURVEYING AIRX UTILITY SURVEYORS Y Y 42 15 Y SUPERIOR LEAK DETECTION CLARK TELECOM AND ELECTRIC (CTE) ATTACHMENT B MAXIMUM POINTS CABLE PIPE AND LEAK DETECTION (CPL) 41 1 Y15 14 74 82 80 67 WRITTEN 89 94 66 13 Y TOTAL SCORE REFERENCES 47 141 Excellent ORAL 127 128CBELOW SUBSURFACE IMAGING 75 10 Y 85 SUMMARY OF PROPOSAL RANKINGS As-Needed Utility Locating Services 38 43 NOT INTERVIEWED NOT INTERVIEWED 79 NOT INTERVIEWED P:\WORKING\As Needed Services\Utility Locating\FY 2016-2018\Selection Process\Exhibit B 6-16-2015.xls STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: September 2, 2015 SUBMITTED BY: Dan Martin Engineering Manager PROJECT: VARIOUS DIV. NO. ALL APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Informational Item – Fourth Quarter Fiscal Year 2015 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all CIP project expenditures and to highlight significant issues, progress, and milestones on major projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer's reimbursement projects. The Fourth Quarter Fiscal Year 2015 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $10.6 million. Expenditures through the Fourth Quarter totaled approximately $9.8 million. Approximately 92% of the Fiscal Year 2015 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: The Capital Improvement Program supports the District’s Mission statement, “To provide high value water and wastewater services to the customers of the Otay Water District, in a professional, effective, and efficient manner” and the General Manager’s Vision, “A District that is at the forefront in innovations to provide water services at affordable rates, with a reputation for outstanding customer service.” LEGAL IMPACT: None. DM/RP: P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2015\Q4\Staff Report\BD 09-02-15, Staff Report, Fourth Quarter FY 2015 CIP Report, (DM-RP).docx Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2015 Fourth Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – Fourth Quarter Fiscal Year 2015 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a Committee Meeting held on August 11, 2015. The Committee supported Staff’s recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. FISCAL YEAR 2015 4th QUARTER REPORT (Expenditures through 06/30/2015) ($ In Thousands) ATTACHMENT B 2015 06/30/15 CIP No.Description Project Manager FY 2015 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - P2083 PS - 870-2 Pump Station Replacement Marchioro 650$ 391$ 259$ 60%16,500$ 1,319$ 15,181$ 8% Pace slowed slightly as 3D model was added to project scope and consultant progress slower than anticipated. P2267 36-Inch Main Pumpouts and Air/Vacuum Ventilation Installations Thompson 195 176 19 90%435 410 25 94%On target. P2434 Rancho Del Rey Groundwater Well Development Marchioro 75 105 (30) 140%3,705 3,712 (7) 100% Settlement to close out design consultant's agreement slightly higher than anticipated. P2451 Otay Mesa Desalination Conveyance and Disinfection System Kennedy 1,000 699 301 70%30,000 3,260 26,740 11% Design delayed to match pace of project by NSC Agua. P2466 Regional Training Facility Coburn-Boyd 3 2 1 67%300 287 13 96% Project was on hold most of the fiscal year, but started up again at the end of the fiscal year. P2486 Asset Management Plan Condition Assessment and Data Acquisition Zhao 75 41 34 55%1,090 859 231 79% The project of planning the asset management road map was postponed to FY 2016 due to the heavy support role of GIS on CityWorks. P2511 Otay Interconnect Pipeline Marchioro 100 105 (5) 105%2,005 2,085 (80) 104%On target. P2537 Operations Yard Property Acquisition Improvements Kennedy 100 129 (29) 129%350 166 184 47%Award of this project is planned for FY 2016. P2541 624 Pressure Zone PRSs Marchioro 425 18 407 4%600 224 376 37% Construction postponed until FY 2016. Will be bid together with R2110. P2547 District Administration Building Main Breaker Installation and Vehicle Charging Stations Beppler 45 11 34 24%50 11 39 22%Project location and scope still being finalized. P2548 Sump Pump Installation at the 980-1 & 2 Reservoirs Anderson 35 26 9 74%35 26 9 74%Completed at 74% of projected budget. P2549 Fuel system upgrade Payne 30 - 30 0%30 - 30 0%Fuel System upgrade moved to FY 2016. P2551 Blossom Lane Helix WD and Otay WD Interconnection Beppler 5 8 (3) 160%400 8 392 2% Design duration extended due to SDG&E elec supply design, additional review time required. P2552 South Barcelona Helix WD and Otay WD Interconnection Beppler 5 8 (3) 160%400 8 392 2% Design duration extended due to SDG&E elec supply design, additional review time required. R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions Martin 1 - 1 0%555 475 80 86% No work anticipated in FY 2015 due to temporary moratorium on recycled water infrastructure on Otay Mesa. R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta Martin 1 - 1 0%1,406 1,340 66 95% No work anticipated in FY 2015 due to temporary moratorium on recycled water infrastructure on Otay Mesa. R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway Beppler 25 5 20 20%4,500 2,810 1,690 62%Work halted due to temporary moratorium. R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP Cameron 5 - 5 0%7,000 1,032 5,968 15% No work anticipated in FY 2015 due to temporary moratorium on recycled water infrastructure on Otay Mesa. R2107 RWCWRF Screening Compactor and Chlorine Injectors Enclosure Vacklavek 85 76 9 89%215 177 38 82% Compactor has been installed. Minor work to be completed in FY 2016. R2108 Res - 927-1 Reservoir Cover Replacement Marchioro 50 19 31 38%1,400 1,082 318 77%Final warranty inspection scheduled FY 2016. R2110 RecPS - 944-1 Optimization and Pressure Zone modifications Marchioro 50 21 29 42%200 83 117 42% Construction (PRS Vault 3 retrofit) postponed until FY 2016. Will be bid together with P2541. R2114 Large Recycle Pump Replacement at the RWCWRF 927-1 Pump Station Anderson 100 89 11 89%100 89 11 89% All work in FY 2015 has been completed. No additional charges will be made until FY 2017. R2117 RWCWRF Contact Basin Expansion Project Beppler 20 104 (84) 520%1,500 104 1,396 7% PDR scope more involved than originally anticipated.S2043 RWCWRF Sludge Handling System Beppler 5 3 2 60%1,500 40 1,460 3%Minimal work performed. Total Capital Facility Projects Total:3,085 2,036 1,049 66%74,276 19,607 54,669 26% REPLACEMENT/RENEWAL PROJECTS P2366 APCD Engine Replacements and Retrofits Rahders 5 22 (17) 440%3,488 2,535 953 73% The purchase of a replacement emissions analyzer was moved to FY 2016. P2382 Safety and Security Improvements Ramirez 192 240 (48) 125%3,222 2,258 964 70% $239.5K in District-wide system upgrades were completed by the end of FY 2015. Project phases will continue onto FY 2016 and FY 2017. It is expected that the remaining balance will be expensed in phase projects during these fiscal years. P2440 I-905 Utility Relocations Marchioro 5 11 (6) 220%1,600 1,595 5 100% Staff anticipates that Caltrans will issue an additional $33,493 credit to Otay; however, the $33K credit on hold pending Caltrans' audit. Project will be closed for FY 2016. P2453 SR-11 Utility Relocations Marchioro 600 1,185 (585) 198%2,250 1,418 832 63%Construction contract ahead of schedule. FISCAL YEAR-TO-DATE, 06/30/15 LIFE-TO-DATE, 06/30/15 Y:\Board\CurBdPkg\ENGRPLAN\2016\BD 09-02-15\4th Quarter FY 2015 CIP Report\FY15 4th qtr exp- FINAL no color.xlsx Page 1 of 3 8/6/2015 FISCAL YEAR 2015 4th QUARTER REPORT (Expenditures through 06/30/2015) ($ In Thousands) ATTACHMENT B 2015 06/30/15 CIP No.Description Project Manager FY 2015 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 06/30/15 LIFE-TO-DATE, 06/30/15 P2477 Res - 624-1 Reservoir Cover Replacement Marchioro 5 7 (2) 140%1,000 934 66 93% Warranty inspection completed. Project will be closed for FY 2016. P2485 SCADA Communication System and Software Replacement Vacklavek 655 242 413 37%1,974 1,410 564 71% SCADA system upgrade will continue into FY 2016. P2493 624-2 Reservoir Interior/Exterior Coating Cameron 50 69 (19) 138%1,950 1,536 414 79% Construction is complete, project is in the warranty period. P2494 Multiple Species Conservation Plan Coburn-Boyd 90 35 55 39%950 846 104 89% This project was on hold for half of the fiscal year, but work has begun again and will be continuing. P2495 San Miguel Habitat Management/Mitigation Area Coburn-Boyd 180 108 72 60%2,100 1,139 961 54% A new contractor was hired at mid-year and has worked more efficiently so expenditures were less than expected. P2496 Otay Lakes Road Utility Relocations Martin 5 4 1 80%325 305 20 94%Construction completed in FY 2015 Q4. P2504 Regulatory Site Access Road and Pipeline Relocation Cameron 20 2 18 10%900 329 571 37%Project on hold. P2507 East Palomar Street Utility Relocation Cameron 175 74 101 42%940 694 246 74% Construction is complete, project is in the warranty period. P2508 Pipeline Cathodic Protection Replacement Program Marchioro 125 135 (10) 108%300 184 116 61%On target. P2515 870-1 Reservoir Paving Martin 415 352 63 85%550 505 45 92% Construction contract accepted FY 2015 Q3. Project under 1 year warranty. P2518 803-3 Reservoir Interior/Exterior Coating Cameron 30 12 18 40%700 638 62 91% Construction is complete, project is in the warranty period. P2519 832-2 Reservoir Interior/Exterior Coating Cameron 30 17 13 57%700 662 38 95% Construction is complete, project is in the warranty period. P2520 Motorola Mobile Radio Upgrade Martinez 50 - 50 0%135 77 58 57%No work in FY 2015, but will continue in FY 2016. P2529 711-2 Reservoir Interior & Exterior Coating Cameron 5 16 (11) 320%760 16 744 2%Planning complete, beginning stages of design. P2530 711-1 Reservoir Interior & Exterior Coating Cameron 10 16 (6) 160%940 16 924 2%Planning complete, beginning stages of design. P2531 944-1 Reservoir Interior & Exterior Coating Martin 190 4 186 2%240 11 229 5% Construction completion of reservoir anticipated in FY 2016 Q2. P2532 944-2 Reservoir Interior & Exterior Coating Martin 900 879 21 98%950 887 63 93% Construction completion of reservoir anticipated in FY 2016 Q1.P2533 1200-1 Reservoir Interior & Exterior Coating Cameron - - - 0%365 - 365 0%No expenditures planned in FY 2015. P2534 978-1 Reservoir Interior & Exterior Coating Cameron - - - 0%270 - 270 0%No expenditures planned in FY 2015. P2535 458-2 Reservoir Interior & Exterior Coating & Upgrades Martin 585 360 225 62%640 374 266 58% Construction completion of reservoir anticipated in FY 2016 Q1. P2538 Administration and Operations Building Fire Sprinkler Replacement Program Cameron 65 41 24 63%110 64 46 58%Project is in warranty period P2539 South Bay Bus Rapid Transit (BRT) Utility Relocations Cameron 30 801 (771) 2670%900 830 70 92% CIP budget increase by Board on 1/7/2015 to $900K. P2542 850-3 Reservoir Interior Coating Cameron 5 144 (139) 2880%480 145 335 30%Accelerated schedule. P2543 850-1 Reservoir Interior/Exterior Coating Cameron - - - 0%460 - 460 0%No expenditures planned in FY 2015. P2544 850-2 Reservoir Interior/Exterior Reservoir Coating Cameron - - - 0%940 - 940 0%No expenditures planned in FY 2015. P2545 980-1 Reservoir Interior Exterior Coating Cameron - - - 0%1,250 - 1,250 0%No expenditures planned in FY 2015. P2546 980-2 Reservoir Interior/Exterior Coating Cameron - - - 0%1,250 - 1,250 0%No expenditures planned in FY 2015. P2550 Fuel Island Upgrade Payne 75 - 75 0%75 - 75 0%Fuel Island upgrade rescheduled to FY 2016. P2553 Heritage Road Bridge Replacement and Utility Relocation Cameron 5 - 5 0%1,200 - 1,200 0%City of Chula Vista driven project. R2109 Sweetwater River Wooden Trestle Improvement for the Recycled Water Forcemain Beppler 50 88 (38) 176%600 120 480 20% Project moved into design after PDR quicker than what may have been anticipated. R2111 RWCWRF - RAS Pump Replacement Beppler 310 93 217 30%650 150 500 23% Construction schedule did not occur as quickly as anticipated. R2112 450-1 Disinfection Facility Rehabilitation Cameron 150 151 (1) 101%190 151 39 79%Construction to be completed in August 2015. R2113 Chlorine 1-ton Cyliner Emergency Close Valve Vacklavek 37 35 2 95%37 35 2 95%Completed. R2116 RecPL - 14-Inch, 927 Zone, Forcemain Assessment and Repair Marchioro 100 366 (266) 366%1,500 366 1,134 24%Accelerated schedule. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Kennedy 150 185 (35) 123%2,760 1,020 1,740 37%County billed District for this work in March 2015. S2024 Campo Road Sewer Main Replacement Beppler 600 423 177 71%5,500 604 4,896 11% Overestimated design work completed to end of fiscal year. Project is on schedule. S2027 Rancho San Diego Pump Station Rehabilitation Beppler 150 17 133 11%3,500 74 3,426 2% County billing is behind schedule and project design had delays for environmental reasons. S2033 Sewer System Rehabilitation Beppler 675 963 (288) 143%6,000 1,570 4,430 26% Budget only had costs for construction of Calavo Phase 1. Design of RSD Phase 1 and trenchless were also performed. Y:\Board\CurBdPkg\ENGRPLAN\2016\BD 09-02-15\4th Quarter FY 2015 CIP Report\FY15 4th qtr exp- FINAL no color.xlsx Page 2 of 3 8/6/2015 FISCAL YEAR 2015 4th QUARTER REPORT (Expenditures through 06/30/2015) ($ In Thousands) ATTACHMENT B 2015 06/30/15 CIP No.Description Project Manager FY 2015 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 06/30/15 LIFE-TO-DATE, 06/30/15 Total Replacement/Renewal Projects Total:6,724 7,097 (373) 106%54,651 23,498 31,153 43% CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases Rahders 105 205 (100) 195%5,021 3,105 1,916 62% One replacement crew truck purchased in FY 2014 wasn't received until FY 2015 ($175,876); one pickup truck was purchased ($29,304)P2285 Office Equipment and Furniture Capital Purchases Payne 15 12 3 80%589 536 53 91%Completed FY 2015. P2286 Field Equipment Capital Purchases Rahders 65 13 52 20%1,758 1,303 455 74% Truck mounted crane purchase has been deferred to FY 2016. No further activity this fiscal year. P2469 Information Technology Network and Hardware Kerr 175 213 (38) 122%2,509 1,887 622 75% Purchased additional hardware in FY 2015 (over annual budgeted amount). Will execute one last project in FY 2016 then close CIP.P2470 Financial System Enhancements Kerr 100 (4) 104 -4%2,265 1,667 598 74%No activity in Fiscal Year 2015. P2540 Work Order Management System Replacement Kerr 300 180 120 60%700 297 403 42% Expenditures include Consulting Services. Will execute one last project in FY 2016 then close CIP. Total Capital Purchase Projects Total:760 619 141 81%12,842 8,795 4,047 68% DEVELOPER REIMBURSEMENT PROJECTS R2028 RecPL - 8-Inch, 680 Zone, Heritage Road - Santa Victoria/Otay Valley Martin 1 - 1 0%600 - 600 0%No expenditures in FY 2015. R2042 RecPL - 8-Inch, 927 Zone, Rock Mountain Road - SR-125/EastLake Martin 1 - 1 0%140 - 140 0%No expenditures in FY 2015. R2047 RecPL - 12-Inch, 680 Zone, La Media Road - Birch/Rock Mountain Martin 1 - 1 0%450 - 450 0%No expenditures in FY 2015. R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage Martin 1 - 1 0%1,747 - 1,747 0%No expenditures in FY 2015. R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic Martin 1 - 1 0%400 - 400 0%No expenditures in FY 2015. R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media Martin 1 - 1 0%970 1 969 0%No expenditures in FY 2015. R2085 RecPL - 20-Inch, 680 Zone, La Media - State/Olympic Martin 1 - 1 0%600 - 600 0%No expenditures in FY 2015. Total Developer Reimbursement Projects Total:7 - 7 0%4,907 1 4,906 0% GRAND TOTAL 10,576$ 9,752$ 824$ 92%146,676$ 51,901$ 94,775$ 35% Y:\Board\CurBdPkg\ENGRPLAN\2016\BD 09-02-15\4th Quarter FY 2015 CIP Report\FY15 4th qtr exp- FINAL no color.xlsx Page 3 of 3 8/6/2015 Otay Water District Capital Improvement Program Fiscal Year 2015 Fourth Quarter (through June 30, 2015) ATTACHMENT C 850-3 (3.0 MG) Installation of Interior Scaffolding 06/09/15 Background The approved CIP Budget for Fiscal Year 2015 consists of 73 projects that total $10.6 million. These projects are broken down into four categories. 1.Capital Facilities $ 3.1 million 2.Replacement/Renewal $ 6.7 million 3.Capital Purchases $ 0.7 million 4.Developer Reimbursement $ 0.1 million Overall expenditures through the Fourth Quarter of Fiscal Year 2015 totaled $9.8 million, which is approximately 92% of the Fiscal Year budget. 2 Fiscal Year 2015 Fourth Quarter Update ($1,000) CIP CAT Description FY 2015 Budget FY 2015 Expenditures % FY 2015 Budget Spent Total Life-to- Date Budget Total Life-to-Date Expenditures % Life-to- Date Budget Spent 1 Capital Facilities $3,085 $2,036 66%$74,276 $19,607 26% 2 Replacement/ Renewal $6,724 $7,097 106%$54,651 $23,498 43% 3 Capital Purchases $760 $619 81%$12,842 $8,795 68% 4 Developer Reimbursement $7 $0 0%$4,907 $1 0% Total: $10,576 $9,752 92%$146,676 $51,901 35% 3 Fiscal Year 2015 Fourth Quarter CIP Budget Forecast vs. Expenditures 4 District Map of Major CIP Projects 5 CIP Projects in Construction Calavo Basin Sewer Rehabilitation –Phase 1 (S2033) Project part of the District’s comprehensive sewer management program. Project will replace deteriorated or sagging sections of sewer pipe. Overall Project Budget $6.00M Start: January 2015 Estimated Completion: July 2015 6 Trench Restoration on Calavo Drive Pavement Restoration on New Morning Rd. 06/08/15 06/15/15 CIP Projects in Construction 850-3 Reservoir Interior Coating & Upgrades (P2542) Remove and Replace Deteriorating Reservoir Coatings. Structural Modifications to Increase Service Life. $0.53M Budget Start: May 2015 Estimated Completion: October 2015 7 850-3 (3.0 MG) Sandblasting Interior Roof 850-3 (3.0 MG) Interior Roof Prior to Sandblasting 06/29/15 06/09/15 CIP Projects in Construction 944-1, 944-2, & 458-2 Reservoir Interior/Exterior Coating & Upgrades (P2531, P2532, P2535) Remove and Replace Deteriorating Reservoir Coatings. Structural Modifications to Increase Service Life. $1.83M Budget Start: November 2014 Estimated Completion: October 2015 8 458-2 (1.75 MG) Reservoir Floor Repairs 944-2 (3.0 MG) Scaffolding Removal 06/29/15 06/27/15 CIP Projects in Construction 450-1 Disinfection Facility Rehabilitation (R2112) Remove and Replace Sodium Hypochlorite Tanks and Chemical Feed Pumps. Construct New Roll-Up Door. $0.27M Budget Start: January 2015 Estimated Completion: July 2015 9 450-1 Disinfection Facility –New Chemical Pump Concrete Pad 450-1 Disinfection Facility –New Roll-Up Door 06/30/15 06/12/15 CIP Projects in Construction SR-11 Utility Relocations Sequence I (P2453) Relocate Existing Water Facilities to support SR-11 Construction. $2.25M Budget Start: February 2014 Estimated Completion: August 2015 10 SR-11 Flushing Connection on 18-inch Waterline 06/10/15 Construction Contract Status PROJECT TOTAL % P2453- 002103 SR-11 Potable Water Utility Relocations - Sequence 1 Coffman Specialties, Inc.$947,380 $992,380 $16,047 1.7%$963,427 $881,927 -2.9%91.5%August 2015 P2493 624-2 Reservoir Coating Advanced Industrial Services $1,169,000 $1,199,000 $0 0.0%$1,180,770 $1,180,770 -1.5%100.0% Completed August 2014 P2515 870-1 Reservoir Access Road Paving RAP Engineering Inc. $205,566 $207,362 $9,611 4.7%$216,973 $216,973 4.6%100.0% Completed January 2015 P2531 P2532 P2535 944-1, 944-2, & 458- 2 Reservoirs Interior/Exterior Coating & Upgrades Olympus and Associates Inc.$1,146,008 $1,206,008 $41,778 3.6%$1,247,786 $791,482 3.5%63.4%October 2015 P2453- 003103 SR-11/125/905 Connector Ramps Blow Off Relocation TC Construction Company, Inc. $67,750 $73,750 ($1,497)-2.2%$66,253 $66,253 -10.2%100.0%Completed May 2015 R2111 RWCWRF RAS Pumps Replacement Cora Constructors Inc. $295,315 $315,315 $0 0.0%$295,315 $0 -6.3%0.0%November 2015 R2112 450-1 Disinfection Facility Rehabilitation Fordyce Construction, Inc. $108,350 $128,350 $0 0.0%$108,350 $87,640 -15.6%80.9%July 2015 P2542 850-3 Reservoir Interior Coating Abhe & Svoboda Inc.$336,720 $366,720 $0 0.0%$336,720 $77,274 -8.2%22.9%October 2015 S2033 Calavo Basin Sewer Rehabilitation Phase 1 Arrieta Construction Inc. $521,890 $529,490 $26,879 5.2%$555,769 $494,959 5.0%89.1%July 2015 TOTALS:$4,797,979 $5,018,375 $92,818 1.9%$4,971,362 $3,797,277 -0.9% FY 2015 CIP CONSTRUCTION PROJECTS CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT CIP NO.PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATE NET CHANGE ORDERS LTD* Consultant Contract Status 12 Consultant CIP No.Project Title Original Contract Amount Total Change Orders Revised Contract Amount Approved Payment To Date % Change Orders % Project Complete Date of Signed Contract End Date of Contract PLANNING ATKINS Varies 2015 WATER FACILITIES MASTER PLAN UPDATE $ 434,731.00 $ - $ 434,731.00 $ 240,752.71 0.0%55.4%1/28/2014 12/31/2016 CAROLLO ENGINEERS, INC.VARIES 2015 INTEGRATED WATER RESOURCES PLAN UPDATE $ 99,993.00 $ 6,300.00 $ 106,293.00 $ 42,778.87 6.3%40.2%11/17/2014 6/30/2016 WATER SYSTEMS CONSULTING INC VARIES AS-NEEDED HYDRAULIC MODELING FY15/16 $ 175,000.00 $ - $ 175,000.00 $ 43,665.00 0.0%25.0%7/15/2014 6/30/2016 DESIGN AECOM P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (DESIGN ENGINEER) $ 3,910,297.00 $(131,859.00) $ 3,778,438.00 $1,187,805.43 -3.4%31.4%1/6/2011 6/30/2018 AEGIS ENGINEERING MGMT INC Varies AS-NEEDED DESIGN SERVICES FY13-14 $ 300,000.00 $ - $ 300,000.00 $ 174,877.78 0.0%58.3%11/1/2012 6/30/2015 COMPLETE ARCADIS U.S., INC. P2434, P2511 VALUE ENGINEERING AND CONSTRUCTIBILITY REVIEW $ 153,628.00 $ - $ 153,628.00 $ 70,208.73 0.0%45.7%1/24/2012 6/30/2016 ARCADIS U.S. INC VARIES AS-NEEDED DESIGN FY 15-16 $ 300,000.00 $ - $ 300,000.00 $ 130,445.41 0.0%43.5%9/11/2014 6/30/2016 ATKINS Varies AS-NEEDED ENGINEERING DESIGN SERVICES FY12-13 $ 175,000.00 $ - $ 175,000.00 $ 157,396.56 0.0%89.9%10/26/2011 6/30/2016 BROWNSTEIN HYATT FARBER SCHRECK P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 12,155.04 $ - $ 12,155.04 $ 6,155.06 0.0%50.6%7/9/2013 6/30/2015 COMPLETE BSE ENGINEERING INC Varies AS-NEEDED ELECTRICAL SERVICES $ 100,000.00 $ - $ 100,000.00 $ 29,859.62 0.0%29.9%7/1/2012 6/30/2016 CAROLLO ENGINEERS INC P2083 DESIGN/CONSTRUCTION FOR 870-2 PS $ 624,910.00 $ 29,000.00 $ 653,910.00 $ 346,101.40 4.6%52.9%10/11/2013 12/31/2017 DARNELL & ASSOCIATES Varies AS-NEEDED TRAFFIC ENGINEERING SERVICES $ 125,000.00 $ - $ 125,000.00 $ 50,160.00 0.0%40.1%7/1/2012 6/30/2015 COMPLETE EPIC FIRE PROTECTION INC P2538 MIC TREATEMENT SYSTEM $ 20,300.00 $ - $ 20,300.00 $ 20,300.00 0.0%100.0%7/31/2014 8/20/2014 COMPLETE HDR ENGINEERING INC Varies CORROSION SERVICES FY14-FY16 $ 684,750.00 $ - $ 684,750.00 $ 549,191.46 0.0%80.2%11/22/2013 12/31/2015 HECTOR MARES-COSSIO P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 120,000.00 $ - $ 63,000.00 $ 63,000.00 0.0%100.0%4/1/2013 9/15/2014 COMPLETE Consultant Contract Status 13 Consultant CIP No.Project Title Original Contract Amount Total Change Orders Revised Contract Amount Approved Payment To Date % Change Orders % Project Complete Date of Signed Contract End Date of Contract DESIGN LEE & RO INC P2511 OTAY INTERCONNECT PIPELINE $ 2,769,119.00 $ - $ 2,769,119.00 $1,108,680.98 0.0%40.0%11/4/2010 12/31/2015 LEONDARD H VILLARREAL P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 875.00 $ - $ 875.00 $ 875.00 0.0%100.0%3/21/2014 3/21/2015 COMPLETE MICHAEL D.KEAGY REAL ESTATE Varies AS-NEEDED APPRAISAL SERVICES FY13-14 $ 45,000.00 $ - $ 45,000.00 $ 33,000.00 0.0%73.3%9/17/2012 6/30/2016 PIPELINE INSPECTION & CONDITION ANALYSIS CORPORATION R2116 INSPECTION AND CONDITION ASSESSMENT OF THE RALPH W. CHAPMAN WATER RECYCLING FACILITY 14-INCH FORCE MAIN $ 302,092.00 $ - $ 302,092.00 $ 87,500.00 0.0%29.0%12/18/2014 4/30/2016 PSOMAS VARIES AS-NEEDED DESIGN FY 15-16 $ 300,000.00 $ - $ 300,000.00 $ 19,905.13 0.0%6.6%9/11/2014 6/30/2016 RFYEAGER Varies AS-NEEDED CORROSION ENGINEERING AND RESERVOIR COATING INSPECTION $ 175,000.00 $ - $ 175,000.00 $ 17,630.00 0.0%10.1%2/9/2015 12/31/2016 RICK ENGINEERING COMPANY S2024 CAMPO ROAD SEWER MAIN REPLACEMENT PROJECT $ 805,705.00 $ - $ 805,705.00 $ 342,595.92 0.0%42.5%5/27/2014 12/31/2017 SILVA SILVA CONSULTING P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 115,000.00 $ - $ 115,000.00 $ 52,289.05 0.0%45.5%5/1/2014 6/30/2016 SIMON WONG ENGINEERING R2109 WOODEN TRESTLE IMPROVEMENT $ 26,790.00 $ - $ 26,790.00 $ 26,790.00 0.0%100.0%5/1/2014 12/31/2015 COMPLETE SOUTHERN CALIFORNIA SOIL Varies GEOTECHNICAL SERVICES FY13-15 $ 175,000.00 $ - $ 175,000.00 $ 60,684.84 0.0%34.7%12/10/2012 6/30/2015 COMPLETE STUTZ ARTIANO SHINOFF & HOLTZ P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 3,060.00 $ - $ 3,060.00 $ 3,060.00 0.0%100.0%- 3/31/2015 COMPLETE TETRA TECH, INC P2434 RANCHO DEL REY WELL - PHASE 2 $ 724,493.50 $ 23,749.00 $ 748,242.50 $ 491,684.17 3.3%65.7%4/28/2011 12/31/2014 COMPLETE (W)RIGHT ON COMMUNICATIONS, INC.P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 49,000.00 $ - $ 49,000.00 $ 32,462.60 0.0%66.3%5/1/2014 5/1/2015 COMPLETE CONSTRUCTION SERVICES AIRX UTILITY SURVEYORS Varies AS-NEEDED SURVEYING SERVICES FY 14-15 $ 175,000.00 $ 45,000.00 $ 220,000.00 $ 150,223.75 25.7%68.3%9/18/2013 6/30/2016 ALYSON CONSULTING Varies CONSTRUCTION MGMT/INSPECTION FY 13-15 $ 350,000.00 $ 35,000.00 $ 385,000.00 $ 333,883.75 10.0%86.7%10/24/2012 12/31/2015 HARPER & ASSOCIATES P2493 COATING INSPECTION SERVICES ON THE 624-2 & 458-2 RESERVOIR $ 75,160.00 $ - $ 75,160.00 $ 75,155.00 0.0%100.0%8/27/2013 7/3/2014 COMPLETE RBF CONSULTING, INC P2083 870-2 PS CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES $ 853,457.00 $ - $ 853,457.00 $ 17,623.00 0.0%2.1%7/30/2014 12/31/2017 Consultant Contract Status 14 Consultant CIP No.Project Title Original Contract Amount Total Change Orders Revised Contract Amount Approved Payment To Date % Change Orders % Project Complete Date of Signed Contract End Date of Contract DESIGN ENVIRONMENTAL HELIX ENVIRONMENTAL VARIES MAINTENANCE AND MONITORING OF THE SAN MIGUEL HABITAT MANAGEMENT AREA AND CIP ASSOCIATED MITIGATION PROJECTS $ 476,173.00 $ - $ 476,173.00 $ 74,482.79 0.0%15.6%12/19/2014 12/31/2017 ICF INTERNATIONAL JONES & STOKES INC VARIES AS-NEEDED ENVIRONMENTAL SERVICES FY 15/16/17 $ 375,000.00 $ - $ 375,000.00 $ 81,356.67 0.0%21.7%7/18/2014 6/30/2017 MERKEL & ASSOCIATES Varies SAN MIGUEL HABITAT MANAGEMENT AREA AND CIP-ASSOCIATED MITIGATION PROJECTS $ 359,079.00 $ 26,750.00 $ 385,829.00 $ 385,829.00 7.4%100.0%12/20/2011 12/31/2014 COMPLETE RECON P2494 PREPARATION OF THE SUBAREA PLAN $ 270,853.00 $ - $ 270,853.00 $ 220,133.36 0.0%81.3%3/28/2008 6/30/2018 WATER RESOURCES MICHAEL R. WELCH Varies ENGINEERING PLANNING SVCS. $ 100,000.00 $ - $ 100,000.00 $ 8,250.00 0.0%8.3%4/9/2014 6/30/2019 PUBLIC SERVICES AEGIS ENGINEERING MANAGEMENT Varies AS-NEEDED DEVELOPER PROJECTS FY 14-15 $ 350,000.00 $ 24,000.00 $ 374,000.00 $ 352,544.76 6.9%94.3%8/26/2013 6/30/2015 COMPLETE AEGIS Varies AS-NEEDED DEVELOPER PROJECTS FY 15-16 $ 400,000.00 $ - $ 400,000.00 $ 35,616.88 0.0%8.9%2/12/2015 6/30/2017 TOTALS: $16,511,620.54 $ 57,940.00 $16,512,560.54 $7,124,954.68 0.4% QUESTIONS? 15