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HomeMy WebLinkAboutAGENDA BACKUP 06-20-96 Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 2 BOARD MEETING OF JUNE 20, 1996 NO. 3. CONSENT CALENDAR a. SUBJECT DATE JUNE 12, 1996 AUTHORIZATION FOR P.A. 96-5 (ALAMO) TO BE INCLUDED IN A FUTURE FORMAL ANNEXATION TO THE DISTRICT TYPE OF ACTION ACCEPT ANNEXATION FOR PROCESSING SUBt4lTTED BY H II uennlS a Associate Engineer IN.LTIATlNG DEP.T./DI\l.D t t/ tngmeenng epar men Infrastructure Division PARCEL NO. 96-5 AREA OWNER/ADDRESS PARCEL NO. & ACREAGE REMARKS LEAD AGENCY CCCSD Alamo 78AC Balwant R. Mehta etux 2507 San Miguel Drive Walnut Creek, CA 94596 198-132-004 Existing house with a failing septic system; must connect to the public sewer system. Project is exempt from CEQA RECOMMENDATION: Authorize P.A. 96-5 (Alamo) to be included in a future formal annexation. REVIEWED AND RECOMMENDED FOR BOARD ACTION 1302A-7/91 DH JSM RAB INITIATING DEPT./DIV. ~ f/// 00 PROPOSED ANNEXATION P .A. 96-5 PAGE 1 OF 1 BOARD MEETING OF June 20, 1996 NO. 3. CONSENT CALENDAR b. DATE June 1 2, 1996 SUBJECT ESTABLISH JULY 11,1996, AT 2 P.M. AS THE DATE AND TIME FOR A PUBLIC HEARING ON DISTRICT ANNEXATION 134 AS AMENDED BY THE LOCAL AGENCY FORMATION COMMISSION TYPE OF ACTION SET PUBLIC HEARING SUBMlTTED t3y uenms Hall Associate Engineer INITIATING DEPT./DI'l.. . D tl t:nglneenng epartmen Infrastructure Division ISSUE: The Local Agency Formation Commission (LAFCO) has added 16 property(ies) to the original 1 9 properties that comprise District Annexation 134. A public hearing must be held before this District can act upon the annexation of this amended parcel. BACKGROUND: The above-referenced annexation was sent to LAFCO as required to initiate the formal annexation process. LAFCO determined that 16 properties should be included in the annexation to improve the continuity of the resulting boundaries. All of the properties within this annexation will require sewer service from a new pumping station to be located along Lawrence Road near the southern boundary of this annexation. As required by law, staff will notify all affected property owners at least 1 5 days prior to the public hearing. The Notice of Hearing to the property owners of the added parcels will explain the District's annexation, sewering, and pumping station requirements. RECOMMENDATION: Establish July 11, 1996, at 2 p.m. as the date and time for a public hearing to consider the annexation of the territory contained within D.A. 134 as amended by LAFCO. DH JSM RAB REVIEWED AND RECOMMENDED FOR BOARD ACTION INITlATIN;;(ITJDIV. 1302A-7/91 f/Jt( ~ Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 3 BOARD MEETING OF June 20, 1996 NO. 3. CONSENT CALENDAR c. June 14, 1996 SUBJECT DATE ADOPT A RESOLUTION TO REVISE THE LIST OF EMPLOYEES AUTHORIZED TO HAVE ACCESS TO THE DISTRICT'S SAFE DEPOSIT BOX AND MOVE SAID BOX FROM WELLS FARGO IN PLEASANT HILL TO WELLS FARGO IN MARTINEZ TYPE OF ACTION ADOPT RESOLUTION SUBMITTED BY INITIATING DEPT./DIV. Debbie Ratcliff, Controller Administrative/Finance & Accounting ISSUE: Board authorization is required to update the list of employees having access to the District's safe deposit box and approve moving the location of said box. BACKGROUND: The District maintains a safe deposit box at the Wells Fargo Bank in Pleasant Hill to safeguard developer bonds which are in the form of certificates of deposit. A designated Accounting staff member is given responsibility to deposit and withdraw such bonds, and to maintain records and receipts which serve as an inventory of the contents of the safe deposit box. James M. Desurne, Accounting Technician, is the staff member presently assigned custodial responsibility for the safe deposit box, and Colette Curtis-Brown is the alternate custodian. The Accounting Office, however, has reassigned many duties to improve efficiencies as well as to continue its efforts to cross-train employees and develop backups for each position. Due to this reassignment of duties, it is appropriate to assign David M. Rolley, Accounting Technician, the custodial responsibilities, and to have Leron K. Patton, Accountant Trainee, provide coverage in David Rolley's absence. It would also increase efficiency to move this location to the Martinez Wells Fargo Branch as it is closer to the County Finance Building where other transactions are completed. A resolution to rescind the previous resolution, authorize bank relocation and to update employees authorized to have access to the safe deposit box is attached; the resulting list of employees will be as follows: Joyce E. Murphy, Secretary of the District Deborah L. Ratcliff, Controller Colette Curtis-Brown, Accounting Supervisor David M. Rolley, Accounting Technician Leron K. Patton, Accountant Trainee This matter has been reviewed and approved by the Finance Committee for inclusion in the consent calendar. RECOMMENDATION: Adopt the attached resolution to relocate the safe deposit box and update the list of employees authorized access to the District's safe deposit box. INITIATING DEPT./DIV. REVIEWED AND RECOMMENDED FOR BOARD ACTION DR PM RESOLUTION NO. A RESOLUTION RESCINDING RESOLUTION NO. 92-012 AND AUTHORIZING THE SECRETARY OF THE DISTRICT, CONTROLLER, ACCOUNTING SUPERVISOR, ACCOUNTING TECHNICIAN, AND ACCOUNTANT TRAINEE AS SIGNATORIES AND KEYHOLDERS FOR THE DISTRICT SAFE DEPOSIT BOX BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District, a public corporation (hereinafter referred to as Corporation), as follows: THAT, this Corporation has entered into a Rental Agreement (and renewals thereof) for a Safe Deposit Box in the vaults of Wells Fargo Bank in Pleasant Hill, California; and THAT, this Corporation desires to enter into a new Rental Agreement (and renewals thereof) for a Safe Deposit box in the vaults of Wells Fargo Bank in Martinez (hereinafter called Bank); and THAT, anyone of the following officers and employees of this Corporation shall have the right of access to, and control of, the contents thereof, and to surrender the said Box, releasing Bank from all liability with respect thereto: Joyce E. Murphy, Secretary of the District Deborah L. Ratcliff, Controller Colette Curtis-Brown, Accounting Supervisor David M. Rolley, Accounting Technician Leron K. Patton, Accountant Trainee BE IT FURTHER RESOLVED, that the certification of the Secretary of this Corporation as to election or appointment of authorized officers or employees shall be binding upon this Corporation, and the authority hereby conferred shall remain in force until written notice of the revocation or modification thereof shall be delivered to an officer of Bank at the office at which said Safe Deposit Box is located. PASSED AND ADOPTED this 20th day of June, 1996, by the District Board of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NO: Members: ABSENT: Members: President of the Board of Directors, Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Secretary of the Central Contra Costa Sanitary District, County of Contra Costa, State of California APPROVED AS TO FORM: Kenton L. Aim District Counsel ADS/S/Admin/PosP/SafDep.pp Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 1 BOARD MEETlNJuOrfe 20, 1996 NO. 3. CONSENT CALENDAR f. SUBJECT AUTHORIZE THE ATTENDANCE OF DOUGLAS J. CRAIG, PLANNING DIVISION MANAGER, AT THE JULY 16 - 19, 1996, AMSA SUMMER TECHNICAL CONFERENCE IN DENVER, COLORADO, AT A COST OF $1,500 DATE June 14, 1996 TYPE OF ACTION AUTHORIZE ATTENDANCE AT OUT-OF-STATE CONFERENCE SUBMITTED BY Doug Craig, Planning Division Manager INITIATING DEPT./DIV. Engineering Dept.lPlanning Division ISSUE: Specific approval by the Board of Directors is required for travel outside of California or if the expense will exceed $500 and was not included in the Operations and Maintenance Budget. BACKGROUND: The Association of Metropolitan Sewerage Agencies (AMSA) is sponsoring a summer technical conference entitled, "Evaluating Privatization: A Clean Water Perspective." The conference is July 16 through 19, 1996, in Denver, Colorado. The conference was established to respond to recent increased privatization activity and concerns expressed by AMSA members regarding increased privatization proposals aimed at their agencies. The program will consist of panel discussions on stakeholder perspectives, featured case studies, and ways to be competitive in today's environment. Although this specific conference was not included in the 1996-97 Budget, adequate funds are available to cover the $1,500 estimated cost. RECOMMENDATION: Authorize attendance for Douglas J. Craig, Planning Division Manager, to attend the AMSA 1996 Summer Technical Conference at a cost of $1,500. REVIEWED AND RECOMMENDED FOR BOARD ACTION DJC RAB IN{]f& 1302A-7/91 ;ns Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 1 BOARD MEETING OF June 20, 1996 NO. 4. HEARINGS a. SUBJECT CONDUCT A PUBLIC HEARING REGARDING ADOPTION OF AN ORDINANCE WHICH WILL INCORPORATE AMENDMENTS INTO TITLE I, GENERAL PROVISIONS; TITLE 5, PERMITS AND LICENSES; TITLE 9, SEWERS; AND TITLE 10, SOURCE CONTROL (PRETREATMENT) OF THE DISTRICT CODE DATE June 14, 1996 TYPE OF ACTION CONDUCT HEARING; ADOPT ORDINANCE SUBMITTED BY Jay S. McCoy Infrastructure Division Manager INITIATING DEPT./DIV. E' . D / ngmeenng epartment Infrastructure Division ISSUE: Changes to the District Code require the adoption of an ordinance preceded by a hearing before the Board. BACKGROUND: The District Code is the compilation of the ordinances of the District. Changes have been proposed to the Code which will improve and clarify procedures, simplify work flow, and clarify the Code. These changes are shown in detail in a draft document which was provided to the members of the Board at the regularly scheduled meeting on May 16, 1996. The essence of the changes was discussed with the Board at that meeting. Subsequently, copies of the detailed draft document were sent to the Engineering and Utility Contractors Association, Associated Builders and Contractors, and Building Industry Association of Northern California. As of the date of preparation of this position paper, no comments have been received from these associations. Any comments which are received will be provided to the Board at the meeting on June 20, 1996. Legal notice of the changes has been published, and the proposed changes have been on file for the required period of time prior to the public hearing. It is appropriate to consider approving the proposed changes. Staff has concluded that these code amendments are exempt from the California Environmental Quality Act (CEQA) under CEQA Statute Section 1 5061, since it can be stated with certainty that there is no possibility that these changes will have a significant effect on the environment. The Board of Directors' approval of these amendments will constitute an independent finding that this action is exempt from CEQA. RECOMMENDATION: Conduct a public hearing, and upon conclusion, if considered appropriate, adopt an ordinance incorporating changes into the District Code. REVIEWED AND RECOMMENDED FOR BOARD ACTION JSM RAB KLA !MJ Kif)- Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 5 BOARD MEETING OF June 20, 1996 NO. 6. BIDS AND AWARDS a. SUBJECT DATE AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO D. W. NICHOLSON CORPORATION AND AUTHORIZE A CONSULTANT AGREEMENT FOR THE OUTFALL IMPROVEMENTS PROJECT, PHASE 3, DP 7134 June 14 1 TYPE OF ACTION AUTHORIZE AWARDI AUTHORIZE AGREEMENT SUBMITTED BY Ba T. Than, Associate Engineer INITIATING DEPT./DIV. Engineering Department! Plant En ineerin Division ISSUE: On June 5, 1996, sealed proposals were received and opened for construction of the Outfall Improvements Project, Phase 3, District Project No. 7134. The Board of Directors must authorize award of the contract or reject bids within 50 days of the bid opening. Authorization by the Board of Directors is required for the General Manager-Chief Engineer to execute a professional services agreement in an amount greater than $50,000. BACKGROUND: Final effluent from the District's wastewater treatment plant is discharged to Suisun Bay through an outfall pipeline that was constructed in 1958. Up to about 60 million gallons per day (mgd) can be discharged through the outfall by gravity, but during peak wet weather flows up to 90 mgd must be pumped. The existing effluent pumping system, constructed as a part of the original secondary plant in the late 1970's, consists of two 75 mgd primary effluent (PE) pumps and two 75 mgd standby pumps that can serve as either final effluent pumps or additional PE pumps. The first phase of outfall rehabilitation was conducted in 1984. Phase 1 established alternatives for maximizing effluent discharge capacity, produced a partial outfall maintenance management plan, and developed a methodology for the next phase inspection and rehabilitation. The second phase was initiated and completed in 1988. Phase 2 consisted of dewatering the outfall for detailed joint inspections; sealing leaking joints; installing thrust restraints, permanent access structures, and surge protection with three air/vacuum relief valves; and pressure grouting and coating. Phase 3 of this project will install one primary effluent (PE) pump and its associated control system and a standpipe for surge protection facilities (see Attachment 1 for project location). The new PE pump, which will be more energy efficient, will become the regular use pump. The installation of the PE pump improves reliability and reduces operating costs. The second major component, the installation of a stand pipe for surge protection, allows the use of the full outfall capacity of 135 mgd, although the secondary process limits production of final effluent to 90 mgd at this time. Also, an inspection of the underwater segment of the outfall will be done as part of this project. In Phase 4, which will be initiated in Fiscal Year 1999-2000, one final effluent pump and its associated control system will be installed. INITIATING DEPT.!DIV. RE~EWEDANDRECOMMENDEDFORBOARDAcnON RAB 1302A-7/91 BTT Wtl WEB ~ tTT 1'.-'--- SUBJECT AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO D. W. NICHOLSON CORPORATION AND AUTHORIZE A CONSULTANT AGREEMENT FOR THE OUTFALL IMPROVEMENTS PROJECT, PHASE 3, DP 7134 POSITliON PAPER PAGE 2 OF 5 DATE June 14, 1996 The design of Phase 3 was a combined effort of District staff, G. S. Dodson and Associates (GSDA), and Montgomery Watson (MW). GSDA provided the civil and mechanical design work, and MW provided electrical and instrumentation design work. District staff managed the project, coordinated efforts of all design team members, and prepared construction estimates, constructibility analysis, and construction schedules. During the design period, it was determined that only one manufacturer, Ingersoll Dresser Pumps (IDP), can provide a pump that meets the required pump characteristics for primary effluent pumping. Staff has negotiated a firm equipment price with lOP. This price was included in the bid documents. The Engineer's Prebid Estimate for construction was $1,000,000. The project was advertised on May 10 and May 17,1996. A total of four (4) bids ranging from $1,030,000 to $1,167,000 were received and publicly opened on June 5, 1996. A summary of these bids is shown in Attachment 2. The Plant Engineering Division conducted a technical and commercial evaluation of these bids and has concluded that D. W. Nicholson Corporation is the lowest responsible bidder with a bid amount of $1,030,000. District staff will perform construction management. Inspection and construction support services will be provided by NPG Engineering, Inc. NPG Engineering has performed well on several recent District projects. A cost reimbursement agreement in the amount of $80,000 has been negotiated with NPG Engineering. GSDA and MW will provide the technical support services, shop drawing review, and office engineering. The additional allocation of funds required to complete this project, as shown in Attachment 3, is $1,581,000. The current total project cost estimate is $2,057,000. This project is included in the Fiscal Year 1995-96 Capital Improvement Budget (CIB) on pages TP-20 through TP-22. The project estimate for Phase 4 included in the CIB is $1,922,000. Staff has conducted a cash flow analysis of the Sewer Construction Fund and concluded that adequate funds are available for this project Staff has concluded that this project is exempt from the California Environmental Quality Act (CEQA) under District CEQA Guidelines Section 18.2, since it involves minor alterations to existing sewage facilities with no increase in dry-weather capacity. Approval of this project by the Board of Directors will constitute an independent finding that this project is exempt from CEQA. RECOMMENDATIONS: Authorize award of a construction contract in the amount of $1 ,030,000 for construction of the Outfall Improvements Project, Phase 3, DP 7134, to D. W. Nicholson Corporation, the lowest responsible bidder. Authorize the General Manager-Chief Engineer to execute a professional services agreement not to exceed $80,000 with NPG to provide inspection and construction support services during construction of the Outfall Improvements Project, Phase 3, DP 7134. 1302B-7/91 I" ____.__~_..M_.,________._.________..___ SECURITY GUARD PIPE TUNNEL ('~).~. . ........... ......-......--.. . . OUTFALL STANDPIPE PLANT OPERATIONS BUILDING PRIMARY EFFLUENT PUMP AREA .... u <{ -' Q. 6- .., o .... .... ;:::. '" .... .... ;::: ~ c !2 0. '" .l: AREA WHERE WORK WILL BE PERFORMED Central Contra Costa Sanitary District Page 3 of 5 J l J z o ~ u .... ... Z Vi 15 > ::> ATANK] o 100 200 I I SCALE IN FEET SLUDGE BLENDING TANK PRIMARY SED BASINS ATTACHMENT 0.0 .... ~ ... '" 5!! ~ ... o OUTFALL IMPROVEMENTS PROJECT, PHASE III DISTRICT PROJECT 7134 PROJECT LOCATION 1 Page 4 of 5 Attachment 2 Central Contra Costa Sanitary District SUMMARY OF BIDS PROJECT NO. 7134 - Outfall Improvements Proiect. Phase III DATE June 5. 1996 LOCATION Martinez. California ENGINEER EST. $ 1.000.000 No BIDDER BID PRICE (Name, telephone & address) 1 D. W. Nicholson Corporation $1,030,000 24747 Clawiter Road Hayward, CA 94545 Telephone No. (510) 887-0900 Fax No. (510) 783-5736 2 Kaweah Construction Company $1,031,252 1911 North Fine Avenue Fresno, CA 93727 Telephone No. (209) 252-9492 Fax No. (209) 252-1323 3 Monterey Mechanical $1,033,000 8275 San Leandro Street Oakland, CA 94621 Telephone No. (510) 632-3173 Fax No. (510) 632-0732 4 Albay Construction Company $ 1 , 1 67 ,000 865 Howe Road Martinez, CA 94553 Telephone No. (510) 228-5400 Fax No. (510) 228-0821 BIDS OPENED BY /s/ Joyce E. Murphy DATE June 5. 1996 SHEET NO. ...L OF ...L. 4. 6. A TT ACHMENT 3 OUTFALL IMPROVEMENTS PROJECT, PHASE 3 DISTRICT PROJECT NO. 7134 POST -BID/PRECONSTRUCTION ESTIMATE No. 1 ITEM DESCRIPTION Construction Contract PLC Programming Outfall Inspection Contingency at 1 5 percent SUBTOTAL 2. Construction Management a. District Forces - Construction Management - Surveying - Underground piping documentations Legal - Record Drawings SUBTOTAL b. Consultants/Contractors - Inspection and Construction Support Services (NPG Engineering) - Civil and Mechanical Construction Support ( GSDA) - Electrical and Instrumentation Construction Support ( MW) - Material Testings SUBTOTAL TOTAL CONSTRUCTION MANAGEMENT 3. Other Expenses - Plant Engineering Division - Plant Operations Department - O&M Manual and Training Computer and Miscellaneous Equipment - Chemical Cost SUBTOTAL TOTAL CONSTRUCTION PHASE COST Pre bid Expenditures - Planning - Predesign/Design - Equipment Installation TOTAL PREBID EXPENDITURES 5. TOTAL ESTIMATED PROJECT COST FUND AUTHORIZED TO DATE 7. ADDITIONAL ALLOCATION NEEDED TO COMPLETE PROJECT TOTAL ($) $1,030,000 20,000 25,000 150,000 1,225,000 90,000 2,000 10,000 5,000 10,000 117,000 80,000 40,000 40,000 5,000 165,000 282,000 20,000 15,000 10,000 14,000 10,000 69,000 1,576,000 169,000 300,000 12,000 481,000 2,057,000 476,000 1,581,000 Page 5 of 5 PERCENT OF ESTIMATED CONSTRUCTION COST 100.00 9.55 13.47 23.02 5.63 128.65 39.27 167.92 PAGE 1 OF 4 NO. 8. ADMINISTRATIVE a. SUBJECT DATE CONSIDER ADOPTION OF A RESOLUTION REQUESTING CONSOLIDATION OF THE ELECTION OF DISTRICT BOARD MEMBERS WITH THE STATEWIDE GENERAL ELECTION ON NOVEMBER 5, 1996, AND CONSIDER DISTRICT REGULATIONS FOR CANDIDATE STATEMENTS TYPE OF ACTION ADOPT RESOLUTION AND APPROVE REGULATIONS SUBMITTED BY INITIATING DEPT./DIV. Joyce E. Murphy, Secretary of the District Administrative Department ISSUE: A request for consolidation of the election of District Board Members must be filed with the Board of Supervisors and County Election Department, and the District regulations relating to candidate statements must be modified or reaffirmed. BACKGROUND: The California Elections Code provides that Special Districts may require that elections of their Board Members be held on the same day as the Statewide General Election. When an election called by a District is consolidated with a Statewide General Election, the District must file a resolution with the Board of Supervisors and County Elections Department requesting such consolidation. The request for consolidation for the November 5, 1996 election must be filed no later than August 9, 1996. A proposed resolution has been prepared and is attached for consideration. The Board of Directors must also reaffirm or modify the District regulations with regard to word limit, payment of costs, and payment of a deposit for candidate statements for the November 5, 1996 District election. A copy of California Election Code Section 13307, Preparation and Form of Candidate Statement, is attached. Currently, the District regulations require that candidates seeking election to the District Board of Directors be responsible for paying the pro rata share of the costs for publication of their respective candidate statements; that the statements be limited to 400 words; and that ten (10) percent of the estimated cost of publishing the statement be collected at the time of filing, with the balance being due ten (10) days after the election. Due to problems with collecting the payment from candidates, the Contra Costa County Elections Department strongly recommends that the candidate be required to pay in full the estimated cost of the Candidate Statement at the time of filing Nomination Papers. Following approval by the Board of Directors, copies of the resolution requesting consolidation of the election and the District's regulations for candidate statements will be provided to the Contra Costa County Board of Supervisors and Election Department. RECOMMENDATION: Adopt the attached resolution requesting consolidation of the election of District Board Members with the Statewide General Election to be held on November 5, 1996, and modify or reaffirm the District's regulations relating to candidate statements. RE~EWEOANORECOMMENOEOFORBOAROAcnON 1302A-7/91 JEM INITIATING DEPT./DIV. f)1}J RESOLUTION NO. 96- RESOLUTION OF THE BOARD OF DIRECTORS OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT REQUESTING CONSOLIDATION OF THE ELECTION OF ITS DISTRICT BOARD MEMBERS WITH THE STATEWIDE GENERAL ELECTION WHEREAS, Elections Code Sections 23302 et seq. provide that the governing body of all special districts such as the Central Contra Costa Sanitary District may, by resolution, require that elections for its members be held on the same day as the Statewide General Election; and WHEREAS, on June 20, 1996, at a regularly scheduled meeting at which members of the public were given an opportunity to address the issue, the Board of Directors of the Central Contra Costa Sanitary District determined that it would be in the best interest of the District and its citizens to consolidate elections with the Statewide General Election. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District, that the Board does hereby request that the election of District Board Members be consolidated with the Statewide General Election to be held on November 5, 1996; and BE IT FURTHER RESOLVED that the Secretary of the District is hereby authorized and directed to transmit a certified copy of this resolution to the Contra Costa County Board of Supervisors and to the Elections Department of said County. Resolution No. 96- Page 2 PASSED AND ADOPTED by the Board of Directors of Central Contra Costa Sanitary District this 20th day of June, 1996, by the following vote: AYES: Members: NOES: Members: ABSENT: Members: President of the Board of Directors, Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Secretary of the Central Contra Costa Sanitary District, County of Contra Costa, State of California Approved as to Form: Kenton L. Aim District Counsel 13307. Preparation and fl. n of candidate statement. (a) Each candidate for nonpartisan elective office in any local agency, including any city, county, city and county or district, may prepare a candidate's statement on an appropriate form provided by the clerk. The statement may include the name, age and occupation of the candidate and a brief description of no more than 200 words, of the candidate's education and qualifications expressed by the candidate himself or herself. However, the governing body of the local agency may authorize an increase in the limitations on words for the statement from 200 to 400 words. The statement shall not include the party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed in the office of the clerk when his or her nomination papers are returned for filing, if it is for a primary election, or for an election for offices for which there is no primary. The statement shall be filed in the office of the clerk no later than the 88th day before the election, if it is for an election for which nomination papers are not required to be filed. If a runoff election or general election occurs within 88 days of the primary or first election, the statement shall be filed with the clerk by the third day following the governing body's declaration of the results from the primary or first election. Except as provided for in Section 13309, the statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5 p.m. of the next working day after the close of the nomination period. (b) The clerk shall send to each voter together with the sample ballot, a voter's pamphlet which contains the written statements of each candidate that is prepared pursuant to this section. The statement of each candidate shall be printed in type of uniform size and darkness, and with uniform spacing. The clerk shall provide a Spanish translation to those candidates who wish to have one, and shall select a person to provide that translation from the list of approved Spanish language translators and interpreters of the superior court of the county or from an institution accredited by the Western Association of Schools and Colleges. (c) The local agency may estimate the total cost of printing, handling, translating, and mailing the candidate's statements filed pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965, as amended, and may require each candidate filing a statement to pay in advance to the local agency his or her estimated pro rata share as a condition of having his or her statement included in the voter's pamphlet. In the event the estimated payment is required, the receipt for the payment shall include a written notice that the estimate is just an approximation of the actual cost that varies from one election to another election and may be significantly more or less than the estimate, depending on the actual number of candidates filing statements. Accordingly, the clerk is not bound by the estimate and may, on a pro rata basis, bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost. In the event of underpayment, the clerk may require the candidate to pay the balance of the cost incurred. In the event of overpayment, the clerk shall prorate the excess amount among the candidates and refund the excess amount paid within 30 days of the election. (d) Nothing in this section shall be deemed to make any such statement or the authors thereof free or exempt from any civil or criminal action or penalty because of any false, slanderous or libelous statements offered for printing or contained in the voter's pamphlet. (e) Before the nominating period opens, the local agency for that election shall determine whether a charge shall be levied against that candidate for the candidate's statement sent to each voter. This decision shall not be revoked or modified after the seventh day prior to the opening of the nominating period. A written statement of the regulations with respect to charges for handling, packaging, and mailing shall be provided to each candidate or his or her representative at the time he or she picks up the nomination papers. (f) For purposes of this section, and Section 1 3310, the board of supervisors shall be deemed the governing body of judicial elections. (Amended by Stats. 1992,c.408, 1.) :udd:ud:ec13307.form Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 2 BOARD MEETING OF June 20, 1996 NO. 9. ENGINEERING a. SUBJECT AUTHORIZE EXECUTION OF AN AGREEMENT WITH EMCON FOR PREPARATION OF CONTRACT DOCUMENTS FOR CONSTRUCTION OF THE HOUSEHOLD HAZARDOUS WASTE FACILITY PROJECT (DP 7165) DATE June 14, 1996 TYPE OF ACTION AUTHORIZE EXECUTION OF AGREEMENT SUBMITTED BY Don E. Berger, Associate Engineer INITI.~:rING.DEPT.lQIV. D l:.nglneenng epartment/ Plant En ineerin Division ISSUE: Authorization by the Board of Directors is required for the General Manager-Chief Engineer to execute professional engineering agreements when the cumulative amount is greater than $50,000. BACKGROUND: The predesign for the Household Hazardous Waste Facility (HHWF) project was completed in May 1996. The site and floor plans describing the location, size, traffic circulation patterns, and major design features of the HHWF were developed during predesign. Building elevations were completed, which depict the architectural style and color selections. Project efforts are now focused on obtaining the County land use permit (LUP). The LUP is expected to be issued in July 1996. In order to maintain the project schedule and be in a position to bid the project immediately after obtaining the LUP, it is necessary to begin preparation of the construction documents. The project will be bid using a design/build approach in which contractors will bid on performance based plans and specifications and be responsible for completing the detailed design during the construction phase. This approach has the advantage of reducing the time needed to complete the project and is often used for construction of HHWFs. For example, Alameda County has successfully constructed two HHWFs using a design/build approach. Because of the specialized requirements for building hazardous waste facilities, it was necessary to obtain assistance from an expert in the design and permitting of HHWFs. EMCON was selected to provide assistance in the early phases of the project. EMCON has been involved in the design of six HHWFs in California including the design of the San Francisco facility, which was California's first HHWF. So far, EMCON has completed the predesign and assisted the District with permitting issues including preparing the LUP application. Based on their previous performance and their knowledge of the design of HHWFs, staff recommends that EM CON prepare the construction contract documents for this project. REVIEWED AND RECOMMENDED FOR BOARD ACTION RAB INITIATING DEPT./DIV. DEB wr-s WEB fNJ D 1302A-7/91 SUBJECT AUTHORIZE EXECUTION OF AN AGREEMENT WITH EMCON FOR PREPARATION OF CONTRACT DOCUMENTS FOR CONSTRUCTION OF THE HOUSEHOLD HAZARDOUS WASTE FACILITY PROJECT (DP 7165) POSITION PAPER 2 OF 2 PAGE DATE June 14, 1996 An agreement for $49,000 has been negotiated with EMCON to prepare the contract documents. The contract documents will describe the requirements for complying with applicable building codes and the construction features that will produce a safe and efficient HHWF operation. Additional services to be provided by EMCON under this agreement include working with county building and fire officials to reach a consensus on the design requirements, developing specifications to encourage the use of construction materials with recycled content, and providing bidding assistance. The landscaping for the facility will be provided by the Landscaping and Parking Improvements Project, first identified in the Fiscal Year 1996-1997 Capital Improvement Budget beginning on page GI-26. The total of previously authorized agreements with EMCON is $45,100. The proposed agreement ($49,000) will increase the cumulative total to $94,100. Although the proposed agreement does not exceed $50,000, the cumulative total does and, where the cumulative total exceeds $50,000, the Board is required to authorize the agreement. In compliance with the District's CEQA guidelines, a mitigated Negative Declaration was prepared for this project and approved by the Board on April 18, 1996. A Notice of Determination has been filed with the County Clerk. The Household Hazardous Waste Facility Project is included in the Fiscal Year 1995-96 Capital Improvement Budget (CIB) starting on page TP-80. The current total project cost estimate is $1,510,000. RECOMMENDATION: Authorize the General Manager-Chief Engineer to execute an agreement with EMCON for preparation of contract documents for construction of the Household Hazardous Waste Facility (DP 7165). 13028-7/91 Central Contra Costa Sanitary District BOARD OF DIRECTORS PAGE 1 OF 12 BOARD MEETING OF June 20, 1996 NO. 9. ENGINEERING b. SUBJECT DATE June 17, 1 996 ADVISE THE BOARD OF THE CLOSE OUT OF 29 CAPITAL IMPROVEMENT PROJECTS TYPE OF ACTION INFORMATIONAL SUBMITTED BY INITIATING DEPT./DIV. John J. Mercurio, Administrative Analyst Engineering Dept.lPlanning Division ISSUE: Work has been completed on 29 capital improvement projects, and it is now appropriate to close out these projects. BACKGROUND: The 29 capital improvement projects listed on Attachment 1 have been completed, and staff is closing out the project accounts. This year, in resonse to a recommendation of the internal auditor, staff is reserving an allowance from unexpended budgets of some projects to cover expenditures which have been delayed due to unresolved issues. These allowances total $650,003. A Summary of the total authorized budgets, expenditures and post close out allowances for the projects to be closed is presented by program in the following table: Post Close Out Underrun Program Authorized Budget Expenditures Allowance (Overruns) Treatment Plant $ 7,099,000 $7,047,160 $51,840 Collection System 44,126,206 41,072,692 624,476 2,429,038 General Improvements 2,020,081 1,903,199 25,527 91,355 T ota Is $53,245,287 $50,023,051 $650,003 $2,572,233 The total authorized budget for the 29 projects is $53,245,287. Total project expenditures are $50,023,051. A net underrun of $2,572,233 will result in $51,840 being returned to the Treatment Plant Program, $2,429,038 being returned to the Collection System Program, and $91,355 being returned to the General Improvements Program. A description of each project follows on Attachment 2. INmATING OE'75~ ft1P 1302A- 191 JJM/DJC RAB SUBJECT POSITION PAPER ADVISE THE BOARD OF THE CLOSE OUT OF 30 CAPITAL IMPROVEMENT PROJECTS 2 12 PAGE DATE OF June 17, 1996 The total net underrun of $2,572,233 is approximately 5 percent of the total authorized budgets for these projects. RECOMMENDATION: This item is presented to the Board of Directors for information only. No action is necessary. 1302B-7191 Page 3 of 1 2 ATTACHMENT 1 TREATMENT PLANT PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT DISTRICT PROJECT TITLE AUTHORIZED EXPENDITURES POST CLOSE UNDERRUN PROJECT BUDGET OUT (OVERRUN) NO. ALLOWANCE 6069 Cogeneration $6,193,000 $6,187,724 -- $ 5,276 6077 Lab Facilities Improvements 301,000 292,263 -- 8,737 6098 Treatment Plant Roof 186,000 173,197 -- 12,803 Replacement-Phase 1 6103 Cathodic Protection 145,000 137,264 -- 7,736 Improvements 7125 Furnace THC Monitoring 236,000 224,277 -- 11,723 7140 Acme Fill Leachate 25,000 21,000 -- 4,000 Modifications 7174 3SG1 Gate Masonry Block 13,000 11 ,435 -- 1,565 Totals $7,099,000 $7,047,160 -- $51,840 Page 4 of 12 ATTACHMENT 1 (CONTINUED) COLLECTION SYSTEM PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT DISTRICT PROJECT TITLE AUTHORIZED EXPENDITURES POST CLOSE UNDERRUN PROJECT BUDGET OUT (OVERRUN) NO. ALLOWANCE 4224 San Ramon Valley 1,489,206 1,263,818 225,338 0 Interceptor-Design 4654 1-680/SR-24 Sewer 4,562,000 3,990,343 -- 571,657 Relocations-Phase 2 4667 Orinda/Moraga Pump 1,145,000 1,086,523 58,4 77 0 Station Improvements 4705 Tarry Lane Sewer 23,000 2,063 -- 20,937 Rehabilitation 4781 M-4 Parallel Force Main 2,187,300 2,144,876 42,424 0 4785 Los Arabis/Woodland Way 2,558,000 2,398,845 25,000 134,155 4826 South Broadway Sewer 587,000 291,163 -- 295,837 Relocation 4879 Pleasant Hill Relief 19,228,000 18,165,311 25,000 1,037,689 Interceptor-Phase 1 &2 4923 Crestview Sewer 896,000 896,278 -- (278) Replacement 4986 Rossmoor Sewer 560,000 554,957 -- 5,043 Improvements-Phase 1 4987 Bollinger Canyon 526,700 415,577 -- 111,1 23 Groundwater Clean-up 5031 Pleasant Hill Relief 7,124,000 6,875,813 248,187 0 Interceptor-Phase 3 5034 1994-95 Sewer Renovation 1,295,000 1,288,034 n 6,966 5040 Monte Vista Sewer 13,000 10,768 -- 2,232 Replacement 5048 Bancroft Road Renovation 463,000 401,546 -- 61 ,454 5081 Lombardy Lane Sewer 322,000 295,947 n 26,053 Replacement 5901 Collection System Planning 145,000 109,727 -- 35,273 9558 CSO Ren-No Dig Upsizing 1,002,000 881,103 -- 120,897 Totals $44,126,206 $41,072,692 $624,476 $2,429,038 Page 5 of 12 ATTACHMENT 1 (CONTINUED) GENERAL IMPROVEMENTS PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT DISTRICT PROJECT TITLE AUTHORIZED EXPENDITURES POST CLOSE UNDERRUN PROJECT BUDGET OUT (OVERRUN) NO. ALLOWANCE 7082 MIS Upgrade $1,646,000 $1,620,473 25,527 0 8142 Records Center Project 80,000 32,655 -- 47,345 8158 Dump Truck Purchase 50,000 47,037 -- 2,963 9495 1 994-95 Equipment and 244,081 203,034 -- 41,047 Vehicle Budget Totals $2,020,081 $1,903,199 $25,527 $91,355 Page 6 of 12 ATTACHMENT 2 TREATMENT PLANT PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT . The Cogeneration project, DP 6069, provided for the on site generation of electrical power for Treatment Plant electrical loads. The major components included gas turbine generator and heat recovery boiler located on the third floor of the Solids Conditioner Building; New Gas Fuel System with LFG compressor and electrical distribution switchgear to connect the generator to the Treatment Plant 12KV Distribution Grid. The electrical power and steam production contribute to overall operational saving in Treatment Plant utility costs. . In response to changing safety regulations the Laboratory Facilities Improvements project, DP 6077, upgraded three existing fume hoods by adding air flow measurement and replacing the exhaust blowers. Additional hood and exhaust systems for specialty organic extractions were purchased and installed. Also, a new Atomic Absorption (AA) machine was purchased and installed. For the safe storage of laboratory cylinder gas, an outside gas storage room with access ramp was constructed. . Treatment Plant Roof Replacement-Phase 1, DP 6098, addressed the 5A Treatment Plant structures that were built in the mid-1970s. The 20 year roof life expired and replacement or rehabilitation was prudent to prevent damage and reduce maintenance costs. This first phase of a multi phase, multi year project replaced the roof areas on the south side of the POD Administrative wing, and the roof of the walkway between the HOB and POD buildings. A standard 3 ply built-up roof was applied and the manufacturer provided a 20 year warranty. Portions of the SCB roof were rehabilitated at this time as the most economical way to extend the life of the whole roof an estimated 5 to 7 years. . The Cathodic Protection Improvements project, DP 6103, installed new impressed current systems that consist of mid-depth anode wells and rectifiers at Buchanann North and South, Bates Avenue and Sleepy Hollow pump stations. The M-4 force main had a deep well anode and rectifier system added. Two existing systems were replaced. The surface anode bed on the M-4001 at the filter plant was replaced, and at the Concord Industrial pump station the mid-depth anode well and rectifier were replaced. . The Furnace THC Monitoring project, DP 7125, provided a total hydrocarbon (THC) monitoring system for the District's sewage sludge incinerators (furnaces). This monitoring system, which was required to comply with new EPA sewage sludge regulations issued in November 1992, was designed to continuously monitor THC emissions in the incinerator stack gases. The equipment installed has the flexibility to meet future anticipated compliance requirements being developed by the EPA. Page 7 of 12 ATTACHMENT 2 (CONTINUED) TREATMENT PLANT PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT . The Acme Fill Leachate Modifications project, DP 7140, developed alternatives for accepting and treating up to 1 50 gpm of leachate from the North Parcel at Acme Fill. The North Parcel has been designated as a Resource Conservation and Recovery Act (RCRA) facility and therefore it was important to separate the leachate from wastewater to be converted to recycled water. The study provided cost information indicating that on-site advanced treatment at the landfill was the preferred alternative. . The 3SG 1 Masonry Block project, DP 7174, installed a reinforced double concrete cylinder block wall to permanently separate the final effluent channel and mixed liquor channel in the south quad secondary clarifiers (Gate 3SG 1). This eliminated any cross contaminations of the mixed liquor into final effluent quality. ._._._.._._-_._.~_._~.-----_._-,-----._~_._--'-~-~---- Page 8 of 1 2 ATTACHMENT 2 (CONTINUED) COLLECTION SYSTEM PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT . The San Ramon Valley Interceptor Design project, DP 4224, included preliminary design of 12 miles of San Ramon Valley Interceptor, final design of 7 1/2 miles of the interceptor, and right of way engineering for 19 miles of sewer easements along the former Southern Pacific Railroad right of way. The 7 1/2 miles of interceptor sewer were constructed under separate projects between 1987 and 1989. Acquisition of one easement and various easement corrections or modifications will be completed with a post close out allowance. . The 1-680/SR-24 Sewer Relocation-Phase 2 project, DP 4654, was required in order to accommodate the second phase of the 1-680/SR-24 interchange improvements by Caltrans. Major elements of this project were the installation of approximately 9,300 feet of sewers and associated manholes and structures at 14 sites in Walnut Creek. An amount of $3.48 million, or 87.2 percent of the project expenditures, was directly related to the freeway interchange improvements and has been reimbursed by Caltrans. . The Orinda/Moraga Pumping Stations Improvements project (Near Term), DP 4667, provided improvements to three existing pumping stations: Orinda Crossroads, Moraga, and Lower Orinda. The Near Term Improvements Project is a part of a phased long-term program to rehabilitate the District's existing pumping stations in the East Bay Municipal Utility District watershed areas. The work at the Orinda Crossroads Pumping Station included installation of a new double-wall, underground fuel tank and construction of a new fence and building parapet to improve the station security. The work at the Moraga Pumping Station included modifications to the ventilation systems and installation of a new odor control unit. The work at this station also included replacement of an existing two-stage pump with a new larger capacity, one-stage pump controlled by a variable-frequency drive (VFD). The pump, motor, and VFD were prepurchased by the District. The work at the Lower Orinda Pumping Station included replacement of existing single- wall, aboveground fuel tanks with new double-wall tanks positioned on a spill containment pad with a leak detection system. . The Tarry Lane Sewer Rehabilitation project, DP 4705, was initiated to address a section of sewer in Orinda that required frequent maintenance. A point repair has been made to keep the sewer operational. For cost reasons, long term rehabilitation or replacement will be accomplished under a larger future Orinda sewer improvements project. -----_._.__.,-,-"-_._-----'-_..,_..~ .-...-.-----.-..--.--.--" Page 9 of 1 2 ATTACHMENT 2 (CONTINUED) COLLECTION SYSTEM PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT . The Martinez M-4 Parallel Force Main project, DP 4781, was constructed to provide system reliability between Fairview Pumping Station and a structure near Acme Fill along Waterfront Road. The project consisted of 5,800 feet of 20-inch force main with ancillary structures. . The Los Arabis/Woodland Way Sewer (Watershed 22 Upgrade) project, DP 4785, replaced and renovated approximately 8,300 feet of sewers in backyard easements in Lafayette. The project also included the installation of a 100-foot pipe bridge carrying a 12-inch trunk sewer across Las Trampas Creek. The trenchless technologies used on this project included pipe bursting and fold and form lining. . The South Broadway Sewer Relocation project, DP 4826, was constructed in conjunction with the City of Walnut Creek's South Broadway street extension project between Newell Avenue and Rudgear Road. The project relocated and upsized approximately 5,000 feet of vitrified clay sewers with 8- to 15-inch ductile iron and PVC sewers. In addition to increasing pipe capacity, the relocation of the sewer enables the District to maintain the sewer main along the new sound walls built by the City of Walnut Creek on the South Broadway extension. The City paid for the construction and reimbursed the District $242,600 for the design phase, which is approximately 69 percent of the sewer relocation project cost. . Phases 1 and 2 of the Pleasant Hill Relief Interceptor project, DP 4879, are part of a multi-phase project to accommodate the future A-line relief interceptor, address capacity problems in the trunk sewers in the city of Pleasant Hill, and install a recycled water pipeline along the interceptor route. This project included the installation of a 102-inch diameter pipeline, which is the largest diameter pipeline in our collection system, and the utilization of microtunneling for a significant portion of the project. The final project expenditure is more than $1 million under budget. This cost savings was due to successes in mitigating construction problems and negotiating change orders and claims. . The Crestview, Via Floreado, Kinney Drive Sewer Replacement project, DP 4923, replaced deteriorated trunk sewers and sewer mains in Orinda that required high maintenance. The existing trunk sewer on Moraga Way was replaced by pipe bursting to minimize construction impacts to this extremely high traffic volume street. . The Rossmoor Sewer Improvements project-Phase 1, DP 4986, was the first phase of a ten-year plan to take over the maintenance of the sewer system in Rossmoor. This phase of work consisted of installing 50 new manholes and cleaning and televising approximately 35,000 lineal feet of existing sewer mains. -_...__..._-----~_._._"._-~..._._--_...._._'--._-_._----..-.-----.-------.- Page 1 0 of 1 2 ATTACHMENT 2 (CONTINUED) COLLECTION SYSTEM PROGRAM CAPIT AL PROJECTS TO BE CLOSED OUT . The Bollinger Groundwater Cleanup project, DP 4987, responded to elevated levels of trichloroethene (TCE) in three monitoring wells along the Bollinger Canyon leach line which the District found in the Spring of 1990. When this was reported to the Regional Water Quality Control Board (RWQCB), the District and Tracor Aerospace were ordered to further investigate and report on the soil and groundwater contamination in the area. The report submitted to the RWQCB recommended that the District provide long term monitoring of the contaminated area and over time rely on natural degradation of the TCE. Although the RWQCB has not officially approved this option, District staff believe it is prudent to close out this capital project while continuing the long term sampling program. If in the future the RWQCB requires a groundwater extraction and treatment system or other project, a new capital improvement project will be proposed. . The Pleasant Hill Relief Interceptor project-Phase 3, DP 5031, is a continuation of DP 4879. The project extended the interceptor from Chilpancingo Parkway to Taylor Boulevard and included 4,900 feet of 48-inch sewer line and 5,200 feet of recycled water line. The majority of the sewer line was installed by microtunneling. . The 1994-95 Sewer Renovation project, DP 5034, replaced and renovated sewer line segments in Danville, Martinez, and Walnut Creek. A combination of open- trench methods and pipe bursting was used on this project. This project is part of a comprehensive program to replace or renovate sewer line segments that require high maintenance. . Under the Monte Vista Sewer Replacement project, DP 5040, approximately 70 feet of new sewer was constructed at the intersection of Camino Pablo and Monte Vista Road in Orinda. This project was undertaken to replace a deteriorated section of sewer prior to the City of Orinda's recent project to widen and repave Camino Pablo. . The Bancroft Road Sewer Renovation project, DP 5048, installed a polyester resin liner in 2,000 feet of corroded 24-inch reinforced concrete pipe in Concord and Walnut Creek. A trenchless method of construction was used to install the lining for this project, which caused very little impact to the mainly residential neighborhood. . The Lombardy Lane Sewer Replacement project,' DP 5081, replaced a 12-inch sewer line in Orinda. The sewer line was damaged during the winter storms in 1995. Approximately 950 feet of 18-inch sewer pipeline and six manholes were installed. ----------_.,---~-"~'-_.~'~_......._-' ---_._,_._~~.__.__._----_.,-- Page 11 of 1 2 ATTACHMENT 2 (CONTINUED) COLLECTION SYSTEM PROGRAM CAPITAL PROJECTS TO BE CLOSED OUT . Collection System Planning, DP 5901, was established in FY 1994-95 for facility planning that provides the basis for improvements to the District's 1,300 mile sewer system. Facility planning included sewer system capacity studies to identify and define sewer system deficiencies, long-term flow monitoring, and work on the land use database. . The No-Dig Upsizing project, DP 9558, replaced 7,855 feet of small diameter sewer mains in 16 project locations throughout the District. The project also included the installation of 3 new manholes and new overflow protection devices on the laterals. This project was the first competitively bid pipebursting project for the District. - --,------------,----"_...~..,-_.._------._------_._.".._'- Page 12 of 1 2 ATTACHMENT 2 (Continued) GENERAL IMPROVEMENTS PROGRAM PROJECTS TO BE CLOSED OUT . The Management Information System Upgrade project, DP 7082, began in 1989 with a survey to identify the District's information/computing needs. From the results of the survey a Management Information System (MIS) Master Plan was developed. This plan, completed in May 1991 recommended a two-phase project to meet the identified needs. Phase 1 implemented under DP 7082, included an IBM AS/400 minicomputer, network cabling, software and devices tying together over 100 PC's, and application software for general ledger, accounts payable, accounts receivable, payroll, fixed assets, purchasing, inventory, human resources, training, budgeting, permits, safety, E-mail, scheduling and Board records. . The Records Center Expansion/Relocation project, DP 8142, relocated the Inactive Records Storage Center from the basement of the treatment plant to the light industrial warehouse at 4737 Imhoff Place. This project provided additional storage space, fire and seismic protection, lighting, climate control, storage racks, computer records selection/finding, and network capability currently through telephone modems. . The Dump Truck Purchase project, DP 8158, authorized the purchase of one 1995 dump truck that was originally included in the 1993-94 equipment budget. The dump truck was purchased and is now in service. . The 1994-95 Equipment and Vehicle Budget, DP 9495, was the District's annual equipment, vehicle and furniture purchase budget. A major portion was for the replacement of obsolete equipment and vehicles. - -"~----~----_._..._-_._"-_..._<._-~_._~~-----_._--_.- PAGE 1 OF 1 BOARD MEETING OF June 20, 1996 NO. 12. BUDGET AND FINANCE a. SUBJECT DATE June 7,1996 AUTHORIZE AMENDMENT TO THE DEFERRED COMPENSATION PLAN AGREEMENT WITH GREAT WESTERN BANK TO ADD SIX ADDITIONAL MUTUAL FUNDS TYPE OF ACTION AUTHORIZE AMENDING GREAT WESTERN BANK AGREEMENT SUBMITTED BY INITIATING DEPT./DIV. Debbie Ratcliff, Controller Administrative/Finance & Accounting ~: Board authorization is needed to amend the Deferred Compensation Plan agreement with Great Western Bank to add six additional mutual funds to the investment portfolio. BACKGROUND: The District established a Deferred Compensation Plan (Plan) covering all full-time employees in January 1976. The Plan is administered by the District's Deferred Compensation Plan Advisory Committee. Monthly contributions to Plan accounts are made into designated investment options maintained by Hartford Life Insurance Company, ICMA, and Great Western Bank. Great Western Bank currently offers thirteen mutual funds in which to invest: four Twentieth Century Funds, five Fidelity Funds, and four American Funds. Several requests have been directed to the Deferred Compensation Plan Committee to allow investments in the following additional funds offered by Great Western Bank: Fidelity Investments: Contrafund and Growth & Income Vanguard Group: Index 500 Portfolio, Wellington, Windsor II, Wellesley Income The advantage to additional mutual funds is an increased diversity to the investment portfolio. These funds have had annual rates of return over the past ten years between 11.90% and 19.02% RECOMMENDATION: The Deferred Compensation Plan Committee recommends that the Board approve the amendment to the current Deferred Compensation Plan Agreement with Great Western Bank adding six additional investment REVIEWED AND RECOMMENDED FOR BOARD ACTION INITIATING DEPT./DIV. 1302A-7/91 DR PM ADS/SI Admin/PosPaper IGW-6 .pp