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HomeMy WebLinkAbout05-25-12 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 FRIDAY May 25, 2012 11:30 A.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 DISCUSSION ITEMS 3. APPROVE THE ISSUANCE OF A PURCHASE ORDER TO KIRK PAVING IN AN AMOUNT NOT-TO-EXCEED $175,000 FOR AS-NEEDED ASPHALT PAVING SER- VICES FROM JULY 1, 2012 THROUGH JUNE 30, 2012 (ANDERSON) [5 minutes] 4. APPROVE AMENDMENT NO. 2 TO THE GROUND LEASE AND JOINT USE AGREEMENT WITH THE SAN MIGUEL CONSOLIDATED FIRE PROTECTION DIS- TRICT FOR THE HEARTLAND REGIONAL FIRE & PUBLIC SAFETY TRAINING FA- CILITY AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE THE AMEND- MENT (COBURN-BOYD) [5 minutes] 5. APPROVE THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) PROPOSED JOINT USE AGREEMENT NO. 31875-1 AND 31872-1 AND OTAY WATER DISTRICT CONSENT TO COMMON USE AGREEMENT NO. 31867-1 WITH CALTRANS FOR THE SR-125 UTILITY RELOCATIONS AND AU- THORIZE THE GENERAL MANAGER TO EXECUTE THE AGREEMENTS (KENNE- DY) [5 minutes] 6. CAPITAL IMPROVEMENT PROJECT UPDATE REPORT FOR THE 3RD QUARTER OF FISCAL YEAR 2012 (RIPPERGER) [5 minutes] 2 7. SAN DIEGO COUNTY WATER AUTHORITY UPDATE (WATTON) [10 minutes] 8. ADJOURNMENT BOARD MEMBERS ATTENDING: Gary Croucher, Chair Mitch Thompson 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 May 18, 2012 I posted a copy of the foregoing agenda near the regular 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 May 18, 2012. ______/s/_ Susan Cruz, District Secretary _____ STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 6, 2012 SUBMITTED BY: Frank Anderson Utility Services Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Pedro Porras, Chief of Water Operations German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: Award Purchase Order to Kirk Paving for Annual As-Needed Paving Services GENERAL MANAGER’S RECOMMENDATION: The Board authorize issuing a blanket purchase order to Kirk Paving in an amount not to exceed $175,000 for as-needed asphalt paving services from July 1, 2012 through June 30, 2013. COMMITTEE ACTION: Please see Attachment “A”. PURPOSE: To present bid results and request that the Board authorize issuing a blanket purchase order to Kirk Paving, Lakeside, CA for as-needed asphalt paving services from July 1, 2012 through June 30, 2013 in an amount not to exceed $175,000. ANALYSIS: As a regular course of business, the District is required to maintain and repair its water delivery infrastructure. Routinely this work requires the removal and re-installation of asphalt paving in public roadways. It has been proven more effective and efficient for the District to use outside contractors for its AGENDA ITEM 3 asphalt paving work. Therefore, the District has used outside asphalt paving contract services for more than seven (7) years. As-needed paving services has been included in the FY 2013 Operating Budget under Contracted Services. The FY 2013 budget for Contracted Services is $175,000. In accordance with District’s purchasing requirements, a notice was published and bids were solicited for this work on a “unit price” basis. On April 30, 2012 twelve (12) contractors attended a mandatory pre-bid meeting and on May 7, 2012 bids were received and publicly opened with the following results from six(6) bidders: Bidder Weighted Score Kirk Paving 703.10 Hardy & Harper, Inc. 718.00 ATP General Engineering Contractors 790.00 KCEI Construction, Inc. 817.70 SealRight Paving 920.06 TC Construction Company 1047.75 The low bidder was determined to be Kirk Paving, Lakeside CA. Attachment B was produced by the purchasing manager and is attached. Kirk Paving served as the FY-2012 as-needed paving service contractor for the District for a yearly contract of $175,000 with no change orders. We are confident that they will be able to perform the required work. FISCAL IMPACT: ________ The FY 2013 budget request includes $175,000 for as-needed paving services. The project manager has projected that this requested amount is sufficient to meet the paving needs in the 2013 fiscal year. STRATEGIC GOAL: Strategy: Stewards of Public Infrastructure Goal: Conduct the best practice preventative maintenance activities. LEGAL IMPACT: None. Attachment “A”, Committee Action ATTACHMENT A SUBJECT/PROJECT: Award Purchase Order to Kirk Paving for Annual As-Needed Paving Services COMMITTEE ACTION: The Engineering/Operations and Water Resources Committee reviewed this item at a meeting held on May 25, 2012. The Committee supported Staff’s recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as pdirected from the Committee prior to presentation to the full board. ATTACHMENT B Item Wght Type of Service Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score 1 10 Asphalt 0"-6"17.00$ 170 16.10$ 161.00 16.78$ 167.80 19.70$ 197.00 19.50$ 195.00 20.00$ 200.00 2 5 Asphalt 7"-12"17.50$ 87.5 18.10$ 90.50 19.69$ 98.45 20.10$ 100.50 22.80$ 114.00 21.00$ 105.00 3 5 Cap/Sheet 0"-1"1.50$ 7.5 2.20$ 11.00 4.57$ 22.85 2.50$ 12.50 8.15$ 40.75 5.00$ 25.00 4 1 Satin Seal 0.25$ 0.25 0.40$ 0.40 1.15$ 1.15 0.40$ 0.40 0.65$ 0.65 2.00$ 2.00 5 1 Traffic Stripping 1.00$ 1 1.00$ 1.00 1.43$ 1.43 0.90$ 0.90 1.30$ 1.30 2.00$ 2.00 6 1 Grinding 2.50$ 2.5 1.80$ 1.80 4.16$ 4.16 2.50$ 2.50 4.00$ 4.00 2.00$ 2.00 7 1 Traffic Loops 10.00$ 10 18.00$ 18.00 53.35$ 53.35 14.00$ 14.00 13.15$ 13.15 5.00$ 5.00 8 1 Sand/Seal 1.00$ 1 0.80$ 0.80 1.75$ 1.75 1.00$ 1.00 3.50$ 3.50 2.00$ 2.00 9 1 Base Rem/Rep 15.00$ 15 20.00$ 20.00 37.70$ 37.70 25.00$ 25.00 64.00$ 64.00 10.00$ 10.00 10 10 Saw Cut 0"-6"3.00$ 30 2.00$ 20.00 2.95$ 29.50 2.00$ 20.00 2.40$ 24.00 2.00$ 20.00 11 10 Saw Cut 6"-12"2.00$ 20 3.00$ 30.00 3.45$ 34.50 2.50$ 25.00 4.60$ 46.00 2.00$ 20.00 12 1 Saw Cut 12" +3.00$ 3 4.50$ 4.50 4.65$ 4.65 3.50$ 3.50 6.90$ 6.90 2.00$ 2.00 347.75 359 457.29 402.3 513.25 395 Item Score Type of Service Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score 1 10 Asphalt 0"-6"17.50$ 175 16.10$ 161.00 16.85$ 168.5 19.77$ 197.7 20.80$ 208.00 20.00$ 200.00 2 5 Asphalt 7"-12"18.00$ 90 18.10$ 90.50 19.79$ 98.95 21.00$ 105 24.00$ 120.00 21.00$ 105.00 3 5 Cap/Sheet 0"-1"1.50$ 7.5 2.20$ 11.00 4.60$ 23 3.20$ 16 8.55$ 42.75 5.00$ 25.00 4 1 Satin Seal 0.25$ 0.25 0.40$ 0.40 1.16$ 1.16 0.50$ 0.5 0.70$ 0.70 2.00$ 2.00 5 1 Traffic Stripping 1.00$ 1 1.00$ 1.00 1.48$ 1.48 0.90$ 0.9 1.30$ 1.30 2.00$ 2.00 6 1 Grinding 2.50$ 2.5 1.80$ 1.80 4.20$ 4.2 3.00$ 3 4.00$ 4.00 2.00$ 2.00 7 1 Traffic Loops 10.00$ 10 18.00$ 18.00 55.00$ 55 14.00$ 14 13.15$ 13.15 5.00$ 5.00 8 1 Sand/Seal 1.10$ 1.1 0.80$ 0.80 2.83$ 2.83 1.00$ 1 3.70$ 3.70 2.00$ 2.00 9 1 Base Rem/Rep 15.00$ 15 20.00$ 20.00 37.90$ 37.9 25.60$ 25.6 64.00$ 64.00 10.00$ 10.00 10 10 Saw Cut 0"-6"3.00$ 30 2.00$ 20.00 3.00$ 30 2.20$ 22 2.40$ 24.00 2.00$ 20.00 11 10 Saw Cut 6"-12"2.00$ 20 3.00$ 30.00 3.50$ 35 2.60$ 26 4.60$ 46.00 2.00$ 20.00 12 1 Saw Cut 12" +3.00$ 3 4.50$ 4.50 4.75$ 4.75 3.70$ 3.7 6.90$ 6.90 2.00$ 2.00 355.35 359 462.77 415.4 534.5 395 703.1 718 920.06 817.7 1047.75 790 Score Month 1-6 Score Month 7-12 Total Score Months 7-12 FY 2013 As-Needed Paving Services Bid Score Sheet Kirk Paving Hardy & Harper SealRight KCEI Months 1-6 TC Const ATP STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 6, 2012 SUBMITTED BY: Lisa Coburn-Boyd Environmental Compliance Specialist Ron Ripperger Engineering Manager PROJECT: P2382- 004000 DIV. NO. 5 APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: Amendment #2 to the Ground Lease and Joint Use Agreement with the San Miguel Consolidated Fire Protection District GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District's (District) Board of Directors (Board) approve Amendment #2 to the Ground Lease and Joint Use Agreement with the San Miguel Consolidated Fire Protection District (San Miguel) for the Heartland Regional Fire & Public Safety Training Facility and authorize the General Manager to execute the Amendment (see Exhibit A for Project location and Exhibit B for Training Facility Site Plan). COMMITTEE ACTION: See Attachment A. PURPOSE: That the Board authorize the General Manager to execute Amendment #2 (see Attachment B) to the Ground Lease and Joint Use Agreement with San Miguel for the lease and joint use of the Heartland Regional Fire & Public Safety Training Facility. AGENDA ITEM 4 2 ANALYSIS: On December 21, 2007, San Miguel entered into a Ground Lease and Joint Use Agreement with the District. According to this Agreement, San Miguel was to construct a state-of-the-art regional training facility at the District’s Regulatory site. Construction of the facility began in May 2011. Also, in May 2011, San Miguel entered into an agreement with the Heartland Fire Training Facility Authority for the operation of the training facility now known as the Heartland Regional Fire and Public Safety Training Facility. Amendment #1 to the lease concerned the Major Use Permit (MUP) and Stormwater Agreement that was obtained from the County of San Diego for the training facility. The first amendment specified that all obligations and duties set forth in the MUP and Stormwater Agreement were the responsibility of San Miguel. Amendment #2 concerns any improvements that might be done by the District within the training facility site, including, but not limited to, the confined space training prop. This Amendment specifies that the District may construct and/or install certain improvements on the training facility site provided that the District improvements may be included in the training facility’s construction contract and that any costs for the District improvements that are incurred by San Miguel will be reimbursed by the District. Additional specifications of the amendment include the conditions for the use of the District improvements by San Miguel, and the requirements for their maintenance and repair. Lastly, the amendment clearly states that the District improvements shall be and will remain the property of the District and that San Miguel will not waste, destroy, demolish, or remove any of the District improvements except as approved by the District. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. STRATEGIC GOAL: This project supports the District’s Mission Statement, “To provide customers with the best quality water, wastewater and recycled water service in a professional, effective, and efficient manner.” LEGAL IMPACT: None. 3 LC-B/RR:jf P:\WORKING\CIP P2466 Regional Training Facility\Staff Reports\BD 06-06-12, Amendment #2 to Ground Lease and Joint Use Agreement.doc Attachments: Attachment A – Committee Action Attachment B – Amendment #2 to the Ground Lease and Joint Use Agreement Exhibit A – Location Map Exhibit B – Training Facility Site Plan ATTACHMENT A SUBJECT/PROJECT: P2382-004000 Amendment #2 to the Ground Lease and Joint Use Agreement with the San Miguel Consolidated Fire Protection District COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on May 25, 2012. 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. 1 ATTACHMENT B SECOND AMENDMENT TO GROUND LEASE AND JOINT USE AGREEMENT BETWEEN OTAY WATER DISTRICT AND SAN MIGUEL CONSOLIDATED FIRE PROTECTION DISTRICT FOR REGIONAL TRAINING CENTER This Second Amendment (“Amendment”) to the original Ground Lease and Joint Use Agreement is made and entered into as of the _____ day of ______________, 2012 and is effective as of April 4, 2012, by and between OTAY WATER DISTRICT ("Otay"), and SAN MIGUEL CONSOLIDATED FIRE PROTECTION DISTRICT ("San Miguel"). R E C I T A L S A. District and San Miguel entered into that certain Ground Lease and Joint Use Agreement dated December 21, 2007 (the "Lease"), under which Otay leased certain real property to San Miguel for the construction and operation of a regional training center (the “Training Center”). B. In May 2011, Otay and San Miguel amended the Lease with regard to County of San Diego stormwater requirements. C. Otay desires to construct and/or install facilities at the Training Center and to properly address such improvements and future improvements in the Lease. D. Otay and San Miguel desire to enter into this Amendment to amend certain specific terms and conditions of the Lease as indicated below. E. All terms in this Amendment shall have the same meaning as provided in the Lease unless otherwise noted. NOW, THEREFORE, in consideration of the foregoing and the mutual promises and covenants hereinafter contained, the parties agree as follows: 1. Section 3.7 is hereby added to the Lease as follows: 2 3.7 Construction of OWD Improvements. Throughout the term of this Lease, OWD may construct and/or install certain improvements on the Premises (the “OWD Improvements”), provided the OWD Improvements do not interfere with the Improvements or San Miguel’s use of the Premises. The OWD Improvements shall become a part of and subject to the terms of this Lease upon written notice to and acknowledgment by San Miguel. If construction and/or installation of OWD Improvements coincides with any construction by San Miguel, San Miguel agrees to include the OWD Improvements in its construction contracts upon request by OWD and in compliance with California public contracting laws. OWD agrees to provide sufficient funding to San Miguel to cover the cost of such OWD Improvements. 2. Section 4.5 is hereby added to the Lease as follows: 4.5 Use of OWD Improvements. OWD and San Miguel agree that San Miguel shall be allowed to make use of the OWD Improvements in the following manner: a. Reserved Use. San Miguel staff, volunteers, employees, agents or invitees may reserve the use of any OWD Improvements during hours of non-operation by OWD, at no charge, upon the conditions agreed upon by San Miguel and OWD. b. Shared Use. San Miguel staff, volunteers, employees, agents or invitees shall have access to and be able to use the OWD Improvements at any time upon reasonable notice of not less than 24 hours to OWD provided said use does not conflict with planned use by OWD. c. Indemnification for San Miguel Use. San Miguel shall, to the fullest extent permitted by law, hold harmless, protect, defend (with attorneys approved by OWD) and indemnify OWD, its Board of Directors, and each member thereof, its officers, agents, employees, representatives, and their successors and assigns, from and against any and all losses, liabilities, claims, suit damage, expenses and costs including reasonable attorney's fees and costs, and expert costs and investigation expenses (“Claims”), which arise out of or are in any way connected to San Miguel’s use of the OWD Improvements under this Lease or any 3 negligent or wrongful act or omission by San Miguel, its officers, employees, representatives, subcontractors, or agents regardless of whether or not such claim, loss or liability is caused in part by a party indemnified hereunder. San Miguel shall have no obligation, however, to defend or indemnify OWD if it is determined by a court of competent jurisdiction that such Claim was caused by the sole negligence or willful misconduct of OWD. 3. Section 7.3 is hereby added to the Lease as follows: 7.3 Ownership of OWD Improvements. All OWD Improvements constructed or installed on the Premises by OWD shall be and remain the property of OWD. San Miguel shall have no right to waste the OWD Improvements, or to destroy, demolish or remove any OWD Improvements except as approved by OWD pursuant to a written amendment to this Lease. San Miguel agrees and acknowledges that it shall have no right, title, or claim in the OWD Improvements and that it shall not allow any liens, encumbrances, or claims other than those expressly allowed by OWD. 4. Section 9.1 of the Lease shall be amended and replaced with the following: 9.1 Maintenance and Repair. OWD places prime importance on quality maintenance to ensure the safety and well being of its staff, visitors and volunteers and any other person using the Improvements or OWD Improvements and/or participating in any Training Programs. Except as otherwise provided in this Lease, San Miguel assumes full responsibility for the construction, operation and maintenance of the Improvements, and maintenance of the OWD Improvements, without any expense to OWD, and agrees to perform all repairs and replacements necessary to maintain and preserve the Improvements, the OWD Improvements and the premises in a clean and safe condition reasonably satisfactory to OWD and in compliance with all applicable laws. Normal wear and tear of the Improvements and the OWD Improvements will be acceptable to OWD assuming San Miguel regularly constructs and performs all necessary repairs to maintain the Improvements and OWD Improvements in first- class condition, similar to their condition on the date the Improvements and OWD 4 Improvements are accepted from the contractor. In addition, San Miguel shall keep the premises and the Improvements and OWD Improvements free from all graffiti and any accumulation of debris or waste material. 5. The parties agree that all terms and conditions of the Lease not modified or amended by this Amendment, including without limitation all indemnity and insurance requirements, are and shall remain in full force and effect. 6. This Amendment is subject to the venue, choice of law and interpretation provisions of the Lease. IN WITNESS WHEREOF, the parties have caused this Amendment to the Lease to be executed as of the day and year first above written. OTAY WATER DISTRICT By: ___________________________ Mark Watton Its: General Manager Date: ___________________________ SAN MIGUEL CONSOLIDATED FIRE PROTECTION DISTRICT By: _________________ August F. Ghio Its: Fire Chief Date: Approved as to form: By: _______________________ General Counsel Approved as to form: By: _______________________ General Counsel HWY 94 C A M PO R D .J A M A C H A R D . H W Y 9 4 P:\WORKING\ P2466\Staff Reports\Exhibit A 2-9-12 OTAY WATER DISTRICTHEARTLAND REGIONAL FIRE AND PUBLIC SAFETY TRAINING FACILITYLOCATION MAP EXHIBIT A CIP P2466 Div. 5 Div. 2 Div. 1 Div. 3 Div. 4 5 8 805 11 9454 94 125 905 125 905 125 VICINITY MAP 0 400200Feet NTS PROJECT SITE TRAINING FACILITYSITE STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 6, 2012 SUBMITTED BY: Bob Kennedy Sr. Civil Engineer PROJECT/ SUBPROJECT: P2416- 001103 DIV. NO. N/A APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: CALTRANS Joint Use Agreements and Otay Water District Consent to Common Use Agreement with CALTRANS for the SR-125 Utility Relocations GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District's (District) Board of Directors (Board) approve the State of California Department of Transportation (CALTRANS) proposed Joint Use Agreements No. 31875-1 and 31872-1 and Otay Water District Consent to Common Use Agreement No. 31867-1 with CALTRANS for the SR-125 Utility Relocations and authorize the General Manager to execute the agreements (see Exhibit A for project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: That the Board authorize the General Manager to execute the CALTRANS Joint Use Agreements (JUAs) No. 31875-1 and 31872-1 (see Attachments B and C) and Otay Water District Consent to Common Use Agreement (CCUA) No. 31867-1 (see Attachment D) with CALTRANS for the SR-125 Utility Relocations. ANALYSIS: On February 23, 2000, Caltrans filed a notice of preparation for the 10-mile State Route 125 (SR-125) Project. On April 8, 2004, the Otay Water District (District) entered into a Master Utility Relocation AGENDA ITEM 5 2 Agreement with Otay River Constructors (ORC) for the expected utility conflicts for the construction of the SR-125 Project. The Master Agreement established the relationship between the District and ORC and defined the roles and responsibilities of each party during the process of identifying, designing, and constructing the required utility relocations along SR-125. The District has superior and prior rights for the water facilities traversing the SR-125 Toll Road at the three locations noted on the Agreements (see Exhibit A for locations). The JUAs and the CCUA are documents that perpetuate the District’s rights-of-way for utilities that are within CALTRANS highway right- of-way. Both documents place limiting restrictions on the District’s use to ensure the District’s use is compatible with highway traffic safety. The District otherwise retains all its original easement use rights. The JUAs are for District facilities that will remain on land used for highway purposes, but will be relocated outside the District’s existing right-of-way where the District had prior rights. The JUAs also quitclaim to CALTRANS all of the District’s right, title, and interest to the original District easement. The JUA No. 31875-1 is for an 8-inch potable water pipeline relocation at San Miguel Road. The JUA No. 31872-1 is for a 10-inch recycled water pipeline relocation east of Jonel Way and north of Mount Miguel Ranch. The CCUA is used when all of the District’s facilities, whether rearranged or not, will remain within the highway area covered by the District’s existing easement. The CCUA is for the relocation of two existing 42-inch potable water pipelines and a 20-inch potable water pipeline north of Olympic Parkway and south of Otay Lakes Road. The attached JUAs and the CCUA provide the terms and conditions and also include a plat for each respective location and facility. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The JUAs and the CCUA restrict the District’s use in these areas to ensure the District’s use is compatible with highway traffic safety. This restriction was also included in the Master Agreement between the District and Otay River Contractors dated April 8, 2004. The traffic control requirements for freeway work and limiting work to nighttime hours to mitigate the impact to traffic could increase maintenance and construction costs. The location of the facilities and the material selection made during the relocation phase should minimize this future cost. The JUAs and the CCUA also state any 3 CALTRANS initiated relocation to District facilities will be paid by CALTRANS. STRATEGIC GOAL: This Project supports the District's Mission Statement, "To provide the best quality of water and wastewater service to the customers of the Otay Water District in a professional, effective, and efficient manner," and the District's strategic goal, "To satisfy current and future water needs for potable, recycled, and wastewater services." LEGAL IMPACT: None. BK/RP:jf Attachments: Exhibit A – Location Map Attachment A – Committee Action Attachment B – Joint Use Agreement No. 31875-1 Attachment C – Joint Use Agreement No. 31872-1 Attachment D – Consent to Common Use Agreement No. 31867-1 ATTACHMENT A SUBJECT/PROJECT: P2416-001103 CALTRANS Joint Use Agreements and Otay Water District Consent to Common Use Agreement with CALTRANS for the SR- 125 Utility Relocations COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on May 25, 2012. 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. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 6, 2012 SUBMITTED BY: Daniel Kay Associate Civil Engineer Ron Ripperger Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: Informational Item – Third Quarter Fiscal Year 2012 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) accept the Third Quarter Fiscal Year 2012 Capital Improvement Program (CIP) Report for review and receives a summary via PowerPoint presentation. 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, developer's reimbursement projects, and capital purchases. AGENDA ITEM 6 The Third Quarter Fiscal Year 2012 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $24.1 million. Expenditures through the Third Quarter totaled approximately $12.6 million. Approximately 52% of the Fiscal Year 2012 expenditure budget was spent. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. STRATEGIC GOAL: The Capital Improvement Program supports the District’s Mission statement, “To provide customers with the best quality water, wastewater, and recycled water service 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. DK/RR/RP:jf P:\CIP\CIP Quarterly Reports\2012\Q3\Staff Report\BD 06-06-12, Staff Report, Third Quarter FY 2012 CIP Report, (DK-RR-RP).docx Attachments: Attachment A – Committee Action Attachment B - Fiscal 2012 Third Quarter CIP Expense Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: Various Informational Item – Third Quarter Fiscal Year 2012 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a Committee Meeting held on May 25, 2012. The Committee supported Staff’s recommendation. NOTES: 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. Otay Water District Capital Improvement Program Fiscal Year 2012 3rd Quarter Update (through March 31, 2012) Calavo Gardens Sewer Rehabilitation Background The approved CIP Budget for Fiscal Year 2012 consists of 75 projects that total $24.1 million. These projects are broken down into four categories. 1.Capital Facilities $11.8 million 2.Replacement/Renewal $10.3 million 3.Capital Purchases $ 2.0 million 4.Developer Reimbursement $ 0.0 million Overall expenditures through the third quarter Fiscal Year 2012 totaled $12.6 million which is 52% of our fiscal year budget. Fiscal Year 2012 3rd Quarter Update ($1,000’s) CIP CAT Description FY 2012 Budget FY 2012 Expenditures % FY 2012 Budget Spent Total Life-to- Date Budget Total Life-to-Date Expenditures % Life-to- Date Budget Spent 1 Capital Facilities $11,770 $5,524 47% $140,588 $38,975 28% 2 Replacement/ Renewal $10,369 $6,413 62% $53,668 $23,088 43% 3 Capital Purchases $1,973 $659 33% $14,764 $8,616 58% 4 Developer Reimbursement $5 $0 0% $7,882 $1 0% Total: $24,117 $12,596 52% $216,902 $70,680 33% Fiscal Year 2012 3rd Quarter CIP Budget Forecast vs. Expenditures $24,117,000 $12,596,000 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FISCAL YEAR PERIOD IN MONTHS Budget Forecast Total Expenditures District Map of Major CIP Projects CIP Projects in Construction Phase I of 944-1R Recycled Water Pump Station Improvements Installation of New Pump New Instrumentation New Suction Header Piping Three (3) New Pressure Reducing Stations $3.95M Budget Above: New Suction Header and New Pump No. 3 Left: View of Suction Header from Other Side. Fans & Duct System Installed on Wall to the Right CIP Projects in Construction RWCRWF Upgrades New Aeration System, Blower System, and Electrical Instrumentation $4.95M Budget Above: New Aeration Panels Installed in Refurbished Aeration Basin Left: New Floating Mixers Inside Aeration Basin CIP Projects in Construction La Presa System Improvements Demolition of 850-1 and 657-1 Pump Stations and Forebay Reservoir Multiple Interconnections Throughout Spring Valley Demolition of Dorchester Reservoir and Pressure Reducing Station $1.24M Budget Above: New PRV Installed at La Presa Site Left: Installing 16-Inch Interconnection at Paradise Valley Road CIP Projects in Construction Calavo Gardens Sewer Rehabilitation Replacement of 4,500 Linear Feet of Sewer Manhole Rehabilitation/Replacement Capacity Upgrades New Flow Control and Diversion Vault for Calavo Lift Station $3.10M Budget Above: Sewer Replacement on Hidden Mesa Drive Left: 8-Inch Sewer Pipe Installation on Louisa Drive Construction Contract Status CIP NO. PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES NET CHANGE ORDERS* CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATE PROJECT TOTAL % P2505/P2506 657-1 & 657-2 Reservoir Coating & Upgrades Blastco Inc. $582,500 $632,500 $5,627 1.0% $607,912 $607,912 -3.9% 100.0% Complete Oct 2011 P2488/P2489 Del Rio Road & Gillispie Drive Emergency Interconnections LH Woods $339,000 $379,000 $9,699 2.9% $368,105 $368,105 -2.9% 100.0% Complete Aug 2011 R2091 944-1R RecycledPump Station Upgrade & System Enhancments Sepulveda $1,099,423 $1,162,423 $0 0.0% $1,121,384 $794,947 0.0% 70.9% June 2012 R2096 RWCWRF Upgrades Newest $3,349,000 $3,499,000 $17,896 0.5% $3,366,896 $2,870,627 0.0% 85.3% May 2012 P2502/P2503 HVAC Improvements at 803-1 & 850-2 Pump Stations 3-D Enterprises $48,500 $53,500 $2,919 6.0% $56,419 $56,419 5.5% 100.0% Complete Feb 2012 P2370 Jamacha Rd. Meter Relocations Pacific Meters $27,350 $30,350 $0 0.0% $30,350 $30,350 0.0% 100.0% Complete Dec 2011 P2370 La Presa System Improvements TC Construction $938,995 $978,995 $31,906 3.4% $990,901 $504,939 0.0% 51.0% Aug 2012 R1501 Recycled Water Force Main Access Rd. Repairs Skyline Services $99,195 $109,195 $0 0.0% $99,195 $99,195 -9.2% 100.0% Complete Jan 2012 S2019/S2020/ S2022/S2026 Calavo Gardens Sewer Rehabilitation Garcia Juarez Construction $2,232,275 $2,316,275 $0 0.0% $2,232,275 $361,200 0.0% 16.2% May 2013 TOTALS: $8,716,238 $9,161,238 $68,047 0.8% $8,873,436 $5,693,694 -3.1% *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PORJECT **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES Consultant Contract Status Consultant Contract Status Consultant Contract Status QUESTIONS?